VP, Fund Accounting & Trade Operations Leader

JPMorganChase

Philippines

On-site

PHP 4,500,000 - 9,000,000

Full time

6 days ago
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Job summary

JPMorganChase in the Philippines seeks a Vice President to lead the Fund Accounting Trades team, managing end-to-end workflow across the market trade lifecycle with emphasis on accuracy, controls, and timely delivery.

You will head a team responsible for reconciliations, exception management, and daily processing, while partnering with risk and operational stakeholders to identify issues and drive improvements. Strong leadership and regulatory awareness are essential.

Qualifications

  • 10 years of experience in trades operations or fund accounting.
  • 4 years of people management experience.
  • Subject matter expert in reconciliations, settlements, and trade support.
  • Strong people management skills with ability to lead and motivate managers.

Responsibilities

  • Lead end-to-end workflow across the market trade lifecycle with focus on accuracy, controls and service delivery.
  • Manage a Trades team responsible for reconciliations, exception management and timely daily processing and sign-offs.
  • Partner with operational and risk stakeholders to identify issues, escalate appropriately, and drive improvements.
  • Ensure adherence to escalation policies and conduct standards while managing team performance and development.
  • Review and improve SOPs reflecting new policies and ongoing risk management activities.
  • Act as focal point during issue planning and crisis situations to protect delivery.
  • Represent the Global Trades team with internal and external clients and promote strategy and capabilities.

Skills

Reconciliations
Trade support
People management
Leadership
Risk controls
Process improvement

Education

Bachelor's degree in Finance or Accounting

Job description

JPMorganChase in the Philippines seeks a Vice President to lead the Fund Accounting Trades team, managing end-to-end workflow across the market trade lifecycle with emphasis on accuracy, controls, and timely delivery.

You will head a team responsible for reconciliations, exception management, and daily processing, while partnering with risk and operational stakeholders to identify issues and drive improvements. Strong leadership and regulatory awareness are essential.

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