Fund Accounting Trades, Vice President

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 escalate appropriately and drive process and documentation improvements.

• Maximize team capacity through resource planning training and succession planning.
• Ensure daily controls and processing are completed and signed off including inquiry resolution break management event management and metrics production.
• Own department issues and escalate in a timely manner to operational and risk leadership.
• Ensure adherence to escalation policies procedures and required attestations maintaining strong ethics and conduct standards.
• Manage people by providing clear direction coaching and effective communication of strategic and regulatory changes.
• Review and improve standard operating procedures to reflect new policies and ongoing risk management activities.
• Act as a focal point during issue planning and crisis situations providing quick operational and technical assessments to protect delivery.
• Ensure business continuity and concentration plans are in place tested per policy and understood by the team.
• Validate exceptions above defined thresholds identify process weaknesses and drive practical solutions.
• Represent the Global Trades team with internal and external clients promoting strategy products and capabilities.
• Contribute to product strategy by building business cases supporting prioritization and implementing governance to deliver agreed outcomes.

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