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Brown Brothers Harriman
Brown Brothers Harriman
location iconLocations: Kraków
level iconLevel: specialist
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:

Transfer Agency Senior Cash Representative
Location: Kraków, małopolskie

The Transfer Agency Cash Representative Senior will be responsible for the processing and oversight of payments / expects to and from Shareholders of BBH clients and internal book transfers. Specific responsibilities include: overseeing Global Transfer Agency Processing functions; the reconciliation of TA Subscription and Redemption accounts, Trailer Fee accounts, and Dividend accounts; assisting the Team Supervisor with review and processing as required.
If you are looking to push your career to the next level, introduce yourself by submitting your resume.

Main Responsibilities:

  • Preparation of cash movements in and out of the Funds.
  • Daily Reconciliation of accounts relating to Shareholder activity.
  • Investigation and resolution of any reconciliation exceptions.
  • Preparation of payments, input of payment instructions.
  • Preparation and execution of Foreign Exchange transactions.
  • Communicate professionally and constructively to address and resolve issues with other sections and departments.
  • Update procedures as needed.

Requirements:

  • Minimum of 2-3 years Financial/ Payment/ Transaction experience.
  • Ability to work effectively under pressure and demonstrate initiative.
  • Fluency in English is mandatory.
  • Good knowledge of standard Office applications. (MS Word, Excel, Powerpoint).
  • Ability to identify, recommend and implement improvements to existing processes.
  • Attention to details and proven ability to handle complexity.
  • 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.
  • Employment stability with indefinite contract from day one.
  • 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.
For more information please visit our website www.bbh.com/careers
 

Details

  • iconBanking
  • iconKraków, małopolskie

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