Senior Leadership Figure

4 days ago

Manila, National Capital Region, Philippines beBeeLeadership Full time $150,000 - $250,000

We are seeking a dedicated professional to drive our business forward as a Senior Leadership Figure in Fund Accounting Trades.

Job Overview

The ideal candidate will be responsible for overseeing the workflow through the life cycle of Market Trades, focusing on ETD competencies and broker reconciliation to ensure accuracy and efficiency in processing and validation. Key responsibilities include:

  • Maximizing team productivity through effective resource planning and ensuring team structure is robust through regular training and succession planning.
  • Ensuring all daily controls and processing are completed and signed off, including client service inquiry resolution, cash and stock break & event management, and production of key performance metrics as required.
  • Addressing owner issues related to the Department and ensuring timely escalation to both Operational and Risk leads.
  • Maintaining team awareness of global escalation policies, company policies and procedures, and ethics and behavior standards.
  • Providing direction and leadership to the team, and ensuring effective communication so staff are aware of strategic and regulatory changes in the organization.
  • Reviewing content and presentation of Standard Operating Procedures continuously, in line with the introduction of new policies and ongoing risk management activities.
  • Acting as a focal point for issue planning or crisis review situations, requiring flexibility in production processes and quick technical assessments.
  • Ensuring the department has viable Business Continuity and Concentration plans in place, tested in accordance with established guidelines.

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