Fund Accounting VP| Fund Servicing | Commercial & Investment Bank
Gratitude Inc
About the Role
We are looking for an experienced Vice President – Fund Accounting Trades to lead a high-performing Fund Servicing team responsible for the end-to-end trade lifecycle, reconciliations, settlements, operational controls, and exception management.
In this leadership role, you will oversee daily trade operations, manage people leaders, strengthen operational risk controls, and drive continuous process improvements while ensuring exceptional service delivery to internal and external stakeholders.
Key Responsibilities
- Lead the end-to-end trade lifecycle, ensuring accurate and timely processing of trades, reconciliations, settlements, and operational controls.
- Maximize team performance through workforce planning, coaching, succession planning, and talent development.
- Oversee daily operational sign-offs, inquiry resolution, break management, exception handling, and KPI reporting.
- Ensure compliance with operational risk controls, escalation procedures, and governance standards.
- Partner with risk, operations, and business stakeholders to resolve operational issues and improve processes.
- Review, update, and enhance Standard Operating Procedures (SOPs) and control frameworks.
- Lead operational response during critical incidents and business continuity events.
- Identify process gaps, validate operational exceptions, and implement sustainable improvements.
- Build strong relationships with internal and external stakeholders while representing the Global Trades function.
- Support product strategy, governance initiatives, and business transformation projects.
Qualifications
- Bachelor's degree in Finance, Accounting, Commerce, Business Administration, or a related field.
- Strong leadership, stakeholder management, communication, and analytical skills.
- Proven ability to manage large operational teams in a fast-paced financial services environment.
- Experience driving operational excellence, governance, and continuous improvement initiatives.
Benefits
- Opportunity to lead a high-impact Fund Accounting and Trade Operations team.
- Exposure to global investment banking and fund servicing operations.
- Career growth within a leading international financial institution.
- Collaborative and performance-driven work environment.
Eligibility (Non-Negotiable)
- Minimum 10 years of experience in Fund Accounting, Trade Operations, Asset Servicing, or Fund Servicing is mandatory.
- Minimum 4 years of people management experience is required.
- Hands-on expertise in Trade Operations, Reconciliations, Settlements, Trade Support, or Asset Servicing is mandatory.
- Strong leadership experience managing managers and large operational teams is required.
- Experience managing the complete market trade lifecycle, including trade capture, validation, reconciliation, settlement, and exception management, is highly preferred.
- Candidates must be willing to work onsite in Uptown Bonifacio, Taguig City on a night shift.
- Your CV should clearly highlight your Fund Accounting, Trade Operations, Reconciliation, Settlements, Asset Servicing, leadership experience, and team management responsibilities. Profiles meeting the mandatory requirements will be prioritized for screening.
Apply now by sharing your updated CV along with your current location, current salary, expected salary, and notice period.
- ...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...
- ...Job Category: Fund Servicing Business Unit: Commercial & Investment Bank Location: Uptown Bonifacio, Taguig City Job Schedule: Full-time Job Shift:... ...strengthening operational resilience. As a Fund Accounting Trades – Vice President within the Fund Servicing...
- ...Job Overview Job Title: Fund Accounting Trades – Vice President Job Category: Fund Servicing Business Unit: Commercial & Investment Bank Location: Uptown Bonifacio, Taguig City Job Schedule: Full-time Job Shift: Night Shift Non-Negotiable /...
- ...and environmental performance, accountability, and transparency. We embed these... ...reconciliations against fund administrators, custodians, prime brokers, and bank accounts, actively investigating... ...post-closing operations for fund investments. Lead month-end close workflows...
- ...We are looking for a skilled and motivated Client Service Specialist - Retail Banking (Voice Account) to join our team. The ideal candidate will help deliver... ...2-3 years in Retail Banking, Wealth Management, or Investments - Client service experience with voice support -...
23000 - 28000 Php
...Company: Concentrix Makati Account: Banking / Customer Service / Voice Salary: Up to 28,000 Max Package Work Setup: Onsite Location: Concentrix Makati Qualifications: Open to all education level HS, SHS, College With 6 months BPO experience REQUIRED...- *JOB TITLE: Client Service Specialist - Retail Banking (Voice Account)* *Work Setup:* Onsite in Taguig *Work Shift:* Night Shift *Salary:* Confidential... ...or CASA - Cross-selling loans, cards, insurance, investments, or other banking products - Managing and growing...
- ...Customer Service Representative – Banking Voice Account Join our growing Banking Customer Service Team and build a rewarding career in the BPO industry! We're looking for customer-focused individuals who are passionate about helping customers and delivering excellent...
15000 - 25000 Php
...Customer Service Representative - Banking Account (Voice) Work Setup: 100% On-site Industry: Banking & Financial Services (BPO) About the Role Are you ready to grow your career in the highly stable banking and finance sector? We are looking for energetic...- ...About Impact Investment Exchange (IIX) IIX (Impact Investment... ..., running donor-funded development programs,... ...for transaction, commercial, litigation, employment... ...agreements, NDAs, MOUs, service contracts and grant or... ...law firm, in-house at a bank, fund, DFI or impact...
- ...Position Overview Job Title: Investment Banking - Reference Data Analyst (Reference Data & SSI Ops APAC) - Analyst/Sr. Analyst Location... ...every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together...
- ...Position Overview Job Title: Investment Banking - Reference Data Analyst (Reference Data &... ...Responsible to distribute work, assign account responsibilities coordinate necessary... ...includes acting responsibly, thinking commercially, taking initiative and working collaboratively...
23000 - 25000 Php
...urgent hiring— BANKING & FINANCE ACCOUNT! Locations: Alabang & Eastwood Salary: ₱23,000 – ₱25,000 Schedule: Shifting QUALIFICATIONS SHS Graduate 2nd Year College Completed — Old Curriculum At least 1 year BPO experience Must have experience...- ...We're hiring for a High Priority Banking Account! Qualifications: At least High School (old curriculum) or Senior High School graduate... ..., and SSS Number available before training Start your career in the banking and financial services industry. Apply now!...
- ...provide functional and technical support for investment accounting applications, helping clients maintain... ...support, production support, client services, or a related support function.... ...financial services, investment accounting, fund accounting, or financial instruments....
- ...Qualifications Bachelor's degree in Finance, Business, Economics, Accounting, or a related field. At least 2 years of experience in... ..., Capital Markets Operations, Securities Operations, Investment Banking Operations, or Post-Trade Operations. Strong...
50000 - 60000 Php
...JOB TITLE: Client Service Voice Support/Wealth & Banking Service Associate WORK SETUP... ..., cards, insurance, investments, or other banking products... ...Officer or Associate • New Accounts Officer • Sales and... ...Please avoid prioritizing commercial or corporate...25000 - 40000 Php
...Title: Client Service Voice Support – Wealth & Banking Service Associate... ...wealth management, investment services, or financial... ...efficiently, including fund transfers, overdraft... ..., and other account servicing activities... ...experience is primarily in commercial or corporate...25000 - 26000 Php
...JOB TITLE: CSR - Banking & Finance Account - 1 Yr BPO Exp - SHS / College Undergrad - Onsite Location: Philippines - Onsite Work Setup: Shifting... .../ Onsite ABOUT THE ROLE: We are hiring a Customer Service Representative to join our Banking and Finance account. In...- ...Job Title: Client Service Voice Support / Wealth & Banking Service Associate Location... ...banking, financial services, investment, or wealth management.... .../ Associate New Accounts Officer Sales and Service... ...will be prioritized. Commercial/corporate relationship...
- ...Job Title: Client Service Voice Support / Wealth & Banking Service Associate Work... ...loans, cards, insurance, investments, and related services.... ...Officer/Associate, New Accounts Officer, Sales and Service... ...Candidates with primarily commercial/corporate relationship management...
- ...Job Title : Card Services Product Trainer – Financial Services... ...leading Financial Services BPO account in Alabang, Muntinlupa, Philippines... ...operations teams supporting Commercial Card Services / Financial... ...& LMS – experience with banking/financial platforms and Learning...
20000 - 28000 Php
...Up to ₱28,000 max package Role Overview We are seeking Banking / Customer Service / Voice Representatives to handle inbound customer... ...calls regarding banking and financial inquiries Assist with account updates, transactions, and general banking concerns Resolve...- ...OVERALL PURPOSE: This is not a typical service role. As a Wealth Solutions Center Service... .... Build deep knowledge of wealth and banking products, staying sharp on regulatory changes... ...degree or higher in Business, Finance, Accounting, Banking, or equivalent — your education...
25000 - 28000 Php
...WE'RE HIRING – BANKING CUSTOMER SERVICE REPRESENTATIVE (VOICE ACCOUNT) Kickstart or grow your BPO career with a leading Banking Account! Earn up to ₱28,000 Salary Package! Qualifications Open to High School Graduates, Senior High School Graduates, College...- ...markets. If you have hands-on experience in Mandatory and Voluntary Corporate Actions , Trade Settlements , Asset Servicing , or Investment Banking Operations , this is an excellent opportunity to grow your career in a fast-paced capital markets environment....
- ...Asset Management Senior Analyst to join a global financial services team supporting Corporate Actions and Asset Servicing operations... .... This role is ideal for professionals with experience in Investment Banking Operations , Trade Settlements , Custody Operations ,...
25000 - 28000 Php
...Now Hiring: Customer Service Representative - Banking Account at Concentrix Bridgertowne Location: Bridgertowne, Onsite Salary: Up to PHP 28,000 Monthly Package We are looking for Customer Service Representatives to join our Banking Voice Account! Who...- ...Card Services Product Trainer – Financial / Commercial Cards Location: Alabang, Muntinlupa, Philippines Work Setup: Onsite Shift: Shifting /... ...Cloud | Fiserv | FIS | Finacle | TSYS | Proprietary Card/Banking Platforms Experience with Learning Management...
- ...Client Service Voice Support / Retail Banking Relationship Specialist Location: Taguig... ...transfers, overdrafts, and other account-related concerns. -... ..., Wealth Management, Investment, Financial Services, or Client... ...is exclusively in commercial/corporate banking, credit...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting VP| Fund Servicing | Commercial & Investment Bank. Be the first to apply!
