Job Description

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.

Job responsibilities 

  • 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 manne...

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