As the Fund Servicing Vice President within the Securities Services Operations Global you are responsible in providing reconciliation services covering the following:
Cash and Asset Reconciliations at client account level, Fund Accounting purposes and other Reconciliations by Asset Class, stand-alone and bespoke reconciliations supporting regulatory client or product requirements
Job responsibilities:
- Lead and manage day to day operations of the reconciliations team in Manila
- Drive Reconciliations Operations’ transformation and automation initiatives
- Govern and oversee effective process controls to support reconciliations functions
- Collaborate and partner with Operations Business Partners and Leads to ensure an efficient and effective reconciliations process
- Provide governance on aged reconciliations breaks and transparent reporting of breaks KPI to senior leaders
- Proven experience in financial services, with sufficient experience in leading a team is required
Required qualifications, capabilities and skills:
- Strong leadership skills - Strong management skills to build a strong organization by hiring and retaining key talent
- Senior level stakeholder management to raise the service level deliverables and obtain greater scores in Customer satisfaction surveys.
- Strong inter-personal skills to work closely with Business transformation teams to identify, lead change and ensure execution
- Drive a culture of continuous improvement working closely with Technology partners to improve the execution, quality, efficiency & consistency of services across the global operations catering to multi geography clients
- Drive a strong culture of Risk and control with the team and the business
- Ensuring employee connect - coaching and mentoring of direct and indirect reports
Preferred qualifications:
- MBA/Bachelor’s degree in Finance, Accounting or Economics
- Minimum 8 years of experience in managing teams
- Minimum 12 years of relevant industry experience within Banking/ Investment Banking Operations