Trwa ładowanie. Prosimy o chwilę cierpliwości.
Brown Brothers Harriman
Data aktualizacji: 2022-11-17
Kraków, małopolskie
Bankowość, Analiza, Obsługa klienta
Data aktualizacji: 2022-11-17 Aplikuj
Brown Brothers Harriman
TA Cash Rep II
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:

TA Cash Rep II

TA Cash Rep II

Location: Kraków, małopolskie

Junior Operations Specialist- Reconciliation & Analysis

The Operations Specialist within Reconciliation & Analysis reconciles the books and records of BBH & Co clients for all security positions and cash.  This includes direct interaction for the purpose of reconciliation to both outside providers and internal groups including but not limited to brokers, advisors, agents, sub-custodians, custody, fund accounting, transfer agency and clients.

Area of Responsibility:

Researching Breaks:

  • Utilizes BBH proprietary systems of all Operations divisions to identify nature of any discrepancies discovered.
  • Provides detailed commentary and coding of break to facilitate break clearance which includes likely reason the break occurred, and responsible party for resolution. 

Reconciling Positions:

  • Ensures all automated data feeds are properly posted to the reconciliation platform.
  • Obtains statement data through various websites, email and ftp for importation into the reconciliation platform.
  • Validates auto-matching routines and manually reconciles items which did not pass systemic reconciliation matching criteria.
  • Maintains account set-up for all new accounts.

Reporting & Escalation:

  • Provides and understands the daily, weekly and monthly reports that are distributed to the internal and external clients.
  • Communicates with the various internal clients on any items which are out of standard via phone, email and face to face periodic meetings to ensure all aged items are being worked on through resolution.
  • Contributes to Management Reporting.

Client Service:

  • Communicates professionally and constructively to effectively resolve any security exceptions in order to minimize risk and exposure.
  • Contributes to and maintains a high level of teamwork across all units within R&A.
  • Support the release of client custody information for their year end audit

Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.

For more information please visit our website