Fund Servicing

Gratitude Inc

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2 days ago

Fund Servicing

4-10 Year(s)

₱ 40 - ₱ 60K p.m

Manila (Taguig)

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Job Description

Key Skills

investment banking commercial Fund Accounting US Investments

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Job Category: Fund Servicing

‎Business Unit: Commercial & Investment Bank

‎Location: Uptown Bonifacio, Taguig City

‎Job Schedule: Full-time

‎Job Shift: Night

‎

‎Job Description

‎Join us to grow your leadership impact while delivering accurate, timely outcomes and strengthening operational resilience.

As a Fund Accounting Trades – Vice President within the Fund Servicing team, you will manage the end-to-end workflow across the market trade lifecycle, with a focus on accuracy, controls, and service delivery.

‎You will lead a Trades team responsible for reconciliations, exception management, and timely completion of daily processing and sign-offs.

‎You will partner with operational and risk stakeholders to identify issues, escalate appropriately, and drive process and documentation improvements.

‎Job responsibilities

‎Maximize team capacity through resource planning, training, and succession planning.

‎Ensure daily controls and processing are completed and signed off, including inquiry resolution, break management, event management, and metrics production.

‎Own department issues and escalate in a timely manner to operational and risk leadership.

‎Ensure adherence to escalation policies, procedures, and required attestations, maintaining strong ethics and conduct standards.

‎Manage people by providing clear direction, coaching, and effective communication of strategic and regulatory changes.

‎Review and improve standard operating procedures to reflect new policies and ongoing risk management activities.

‎Act as a focal point during issue planning and crisis situations, providing quick operational and technical assessments to protect delivery.

‎Ensure business continuity and concentration plans are in place, tested per policy, and understood by the team.

‎Validate exceptions above defined thresholds, identify process weaknesses, and drive practical solutions.

‎Represent the Global Trades team with internal and external clients, promoting strategy, products, and capabilities.

‎Contribute to product strategy by building business cases, supporting prioritization, and implementing governance to deliver agreed outcomes.

‎Required qualifications, capabilities and skills:

‎

‎10+ years of experience in Trades or fund accounting domain.

‎Minimum 4years as People Manager

‎Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support

‎Strong People Management skills, ability to Lead and Motivate Managers

‎Pre-screening Notes:

‎How many total years of experience do you have in Fund Accounting / Trades / Asset Servicing?

‎Last annual salary?

‎expected Salary?

‎Do you have hands-on experience managing the full market trade lifecycle (trade capture, validation, reconciliation, settlement)?

‎5.Which areas have you directly handled? (ETD / Broker Reconciliation, Settlements, Trade Support, Cash & Stock Breaks, Exception Management)

‎6.How many years of people management experience do you have?

‎What is your earliest possible start date?

‎Validation - HR Review (Virtual Interview) - HMI (Face to Face with the Directors)

‎

Role

Any Other

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Voice

Functional Area

Any Other

Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.

Chibuzor Ohaegbu

Recruiter - Gratitude Inc

NA, nigeria

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