Full-time

Fund Manager

Posted by Gratitude Inc • Taguig, Metro Manila, Philippines

📍 Taguig, Metro Manila 🕒 February 24, 2026

About the Role

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...

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