Vice President - Fund Accounting Trades

Gratitude Philippines; Manila; On-site; PHP 350,000 - 520,000; Part time

Job summary

Gratitude Philippines is seeking a Vice President to lead Fund Accounting Trades, driving 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 daily processing and sign-offs, coordinating with operations and risk to elevate issues.

The role emphasizes strengthening operational resilience and ongoing process and documentation improvements.

Responsibilities

• End-to-end workflow across the market trade lifecycle with a focus on accuracy, controls, and service delivery.
• Lead a Trades team responsible for reconciliations, exception management, and timely completion of daily processing and sign-offs.
• Partner with operational and risk stakeholders to identify issues, elevate appropriately, and drive process and documentation improvements.

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, elevate appropriately, and drive process and documentation improvements.