Fund Manager

Job Description

Vice President – Fund Accounting Trades

Work Setup: Onsite

Location: Uptown Bonifacio, Taguig

Requirements

• 10+ years experience in Trades or Fund Accounting
• Minimum 4 years as a People Manager
• Strong operational expertise in Reconciliation, Settlements, and Trade Support
• Proven ability to lead, coach, and motivate managers
• Strong understanding of risk, controls, and global operations
• Experience working in a high-volume, regulated environment

Key Responsibilities

• Manage end-to-end market trade lifecycle with focus on ETD and broker reconciliation
• Oversee daily trades workflow, controls, reconciliations, settlements, and breaks
• Act as escalation point for operational and risk issues
• Lead team capacity planning, training, and succe...