If you are looking to push your career to the next level, introduce yourself by submitting your resume.

Key responsibilities include:  

• Ensures daily output standards for both quality and timeliness are met.
• Resolves discrepancies among parties.Ensure accuracy and completeness data provided.
• First review (maker versus checker) of daily process.
• Make sure instructions received from Client are introduced into daily process.
• Works with internal teams to resolve any Client inquiries together with Supervisor/Manager.
• Reconciles within the internal systems to other affected BBH systems and relevant custodian.
• Proactively identifies any IMO related issues and elevate to team management.
• Takes the lead in identifying opportunity areas in improving the daily processing operations. Understands fundamentals of relevant systems and processes. Makes suggestions for areas in which improvement s are necessary and takes the lead in putting a business plan in place for the improvements.
• Meets periodically with internal constituents to ensure reporting outputs are relevant for their needs.
• Responds to inquiries in a timely and professional manner.
• Assists or backs-up the Supervisor in client interactions, as needed.
• Participates in new enhancement testing and rollouts to increase productivity and improve accuracy.
• Participates in special projects, as requested.
• Provides training to IMO related process.

Qualifications:

• BA/BS degree or equivalent work experience.
• 2+ years of experience in a Banking with preferred Fund Accounting, Fund Administration or Fund Operations role.
• Ability to perform technical responsibilities of the job with a high level of competence.
• Aptitude for thorough and timely research, analysis and resolution of a problem.
• Ability to communicate professionally using effective verbal/written skills.
• Strong organizational skills.
• Ability to multi-task and effectively juggle assignments.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.
• Proactive self starter who is detail and goal oriented.

What We Offer:

• A collaborative environment that enables you to step outside your role to add value wherever you can
• Direct access to clients, information and experts across all business areas around the world
• Opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm
• A culture of inclusion that values each employee’s unique perspective
• High-quality benefits program emphasizing good health, financial security, and peace of mind
• Rewarding work with the flexibility to enjoy personal and family experiences at every career stage
• Volunteer opportunities to give back to your community and help transform the lives of others