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Przeglądana oferta pracy jest nieaktualna
Brown Brothers Harriman
Data aktualizacji: 2020-06-26
Kraków, małopolskie
Bankowość
Data aktualizacji: 2020-06-26
REKRUTACJA ZDALNA

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

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Capgemini Polska
Poznań, Gdańsk, Katowice, Wrocław, Lublin, Warszawa, Kraków, Opole
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:

Senior Transaction Processing Representative
Senior Transaction Processing Representative
Location: Kraków, małopolskie

Brown Brothers Harriman is currently recruiting Senior Transaction Processing Representative to join our Transfer Agency Dealing team.  If you are looking to push your career to the next level, introduce yourself by submitting your resume.

 

Key responsibilities include:  

  • Process all trades on relevant dealing day
  • Process dividends as declared by the funds and update Fund Accountant on trading activity
  • Validate and approve Transfer Agency transactions
  • Issue shareholder correspondence, including statements at month end and as requested by shareholder
  • Establish contacts with all areas and all levels at inter departmental
  • Update Fund Accounting and client on trading activity in line with procedures or Service Level Agreements
  • Work closely with Supervisors on audit and other requirements
  • Ensure that policies and procedures are adhered to on a daily basis and have this evidenced

 

Qualifications:

  • BA/MS degree and/or equivalent work experience
  • Minimum of 2-3 years of experience in finance; experience in Fund Accounting or Transfer Agency nice to have
  • Attention to detail and proven ability to handle complexity
  • Ability to multitask and to manage competing priorities given broad portfolio of clients
  • Ability to work effectively under pressure and demonstrate initiative
  • Good knowledge of standard Office applications (Word, Excel and PowerPoint)
  • Knowledge or prior experience of Multifonds is an advantage
  • Proven ability to adapt to change and problem solving

 

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 www.bbh.com/careers
 
Poziom stanowiska
Specjalista

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Capgemini Polska
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Capgemini Polska
Poznań, Gdańsk, Katowice, Wrocław, Lublin, Warszawa, Kraków, Opole
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