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 enhancing our client’s financial well-being.

Brown Brothers Harriman is currently recruiting a Junior Transfer Agent.

Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds. Specifics responsibilities include: uploading any automated deals, creating daily reports and handling various queries

Qualifications:

• Strong interest in banking area
• Good knowledge of standard Office applications (MS Word, Excel, PowerPoint)
• BA/BS degree in a business-related field and/or equivalent work experience/internship
• Ability to work quickly and accurately under pressure
• Strong English skills
• Ability to communicate effectively with others
• Aptitude for documentation management, accuracy, and organization
• Strong administrative skills and ability to handle multiple tasks/requests at the same time
• Adaptable to changes in a fast-pacing environment

What We Offer:

• Private medical care for you and your family
• Life Insurance
• Hybrid Working Opportunities
• 2 additional days added to your holiday calendar for Culture Celebration and Community Service
• Various additional benefits including professional training and qualification support
• Subsidised cafeteria
• Contracts for an indefinite period of time with no probation period

Some of your key responsibilities include:  

• Processing trades, dividends, and rebates on a relevant dealing day
• Preparing daily reporting within strict deadlines in line with Fund requirements
• Loading balances and NAVs into the system
• Updating Fund Accounting and clients on trading activity
• Preparing daily/monthly reports
• Resolving internal and external queries in a timely and accurate manner
• Building and maintaining an excellent relationship with the customers and their shareholders