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Brown Brothers Harriman
Data aktualizacji: 2020-03-30
Kraków, małopolskie
Bankowość, Księgowość
Data aktualizacji: 2020-03-30 Aplikuj
Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia..

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our clients and each other. Our Partnership structure creates a flat organization that promotes collaboration across all business lines. We believe that diverse ideas and the ability to come together globally across groups and borders are a competitive advantage. In order for all our teams to excel, members must trust each other and feel comfortable providing honest input from all perspectives.

As a BBH professional, your career path is yours to define. We take pride in our ability to retain our best employees. We help them manage their careers by moving top performers to new areas of BBH where their talents will make the greatest contribution. As soon as you walk through the doors at BBH, we provide you with the tools to help you succeed and grow your career.

We are currently looking for:

Fund Accounting Team Leader - InfoNAV
Fund Accounting Team Leader - InfoNAV
Location: Kraków, małopolskie

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients.We value
passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges.
We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value
wherever they can. Someone who is driven to get things done and views obstacles as an exciting challenge, that
demands a creative solution.Above all, we seek someone who takes great pride in their work and is inspired and
motivated by their role in protecting and enhancingour client’s financial well-being. If you are looking for
an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.


Join us as a Fund Accounting Team Leader - InfoNAV


The Fund Accounting Team Leader on the InfoNAV Team is responsible for effective direction of specialized processing,

exception resolution, and reconciliation activities for a team of typically 1 to 3 direct report Supervisors. The Team Leader
will manage client account activity for the continuity net asset value (NAV) components which may include: transactions,

capital stock, expenses, corporate actions, pricing, income and other NAV-impacting activities.  The Team Leader is
responsiblefor working with the Supervisors to ensure that department procedures are followed, and standards of quality
and control are met. The Team Leader also works with the Supervisors in providing staff training, constructive feedback,
and is a point of escalation
to address complex issues with internal and external clients.


The InfoNAV Team, as part of the Fund Accounting Services Division, takes pride in the accuracy and precision of producing,
analyzing, documenting and reporting continuity NAV’s for our clients, some of whom are also Fund Accounting clients.
 Our Fund Accounting Services Division is also comprised of several specialty teams including Central Pricing, NAV, Audit
and Fund Accounting Teams. Whether you have prior experience in one of these areas, or are looking to try something new,
we welcome individuals with various professional backgrounds. At BBH, we value your specialized knowledge and facilitate
trainings and mentorship opportunities that will enable you to build on to your skill set and further your career in this
competitive industry.



  • Willingness to share your ideas and process improvements at the peer level and with senior level management.  
  • Enthusiasm for mentoring and leading a group to help build people and make them successful.
  • Encourage interactive communication within your team and with clients. Take time to really listen to your client’s needs,
    understand their goals and how you can improve their experience.



  • 2 to 3 years of fund accounting, custody, securities processing preferred
  • BS/BA degree and/or equivalent work experience
  • 2 to 3 years of management or supervisor experience preferred
  • Previous experience in external Client Service a plus


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.

Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.

For more information please visit our website