Vice President - Fund Accounting Trades

Gratitude Inc

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1 month ago

Vice President - Fund Accounting Trades

10-30 Year(s)

₱ 10 - ₱ 15K p.m

Manila (Taguig)

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Job Description

Key Skills

investment banking commercial Fund Accounting

120 candidate(s) have already applied for this Job. Apply now

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.

Role

Head/Vice President/General Manager-Investment Banking

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Functional Area

Banking / Financial Services

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.

Janine Aguete

Recruiter - Gratitude Inc

NA, philippines

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