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, 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 manner to operational and risk l...