Vice President

Job Title: Vice President - Fund Accounting Trades
Shift hours 8:00 PM to 5:00 AM (Manila time)
Work Setup: ONSITE - Uptown Bonificio Taguig
As a Fund Accounting Trades - Vice President within the Fund Servicing team, you will be responsible for managing the workflow through the life cycle of Market Trades. You will focus on ETD competencies and broker reconciliation to ensure accuracy and efficiency in processing and validation, Operational management and control of the daily workflow within the Trades Team.
Job Responsibilities:
- Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning.
- Ensure all daily controls and processing are completed and signed off, including client service inquiry resolution, cash and stock break & event management, and production of all key metrics as required.
- Own issues related to the Department and ensure timely escalation to both Operationa...