Senior Specialist in Client Service and Fund Management

At Brown Brothers Harriman, we value diverse backgrounds and experiences. If your background looks different from what we've outlined, we welcome your application.What You Can Expect at Brown Brothers Harriman:We offer a collaborative environment that enables you to step outside your role and add value wherever you can. You will have direct access to...

At Brown Brothers Harriman, we're committed to fostering a culture of inclusion and diversity.What You Can Expect:We're seeking a highly organized and detail-oriented Senior Specialist in Client Service and Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team.In this role, you'll work closely with the...

Role Overview: We are seeking a highly organized and detail-oriented Senior Specialist in Client Service & Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team at Brown Brothers Harriman. As a key member of this team, you will work closely with the Supervisor to prepare the NAV reporting package and...

At Brown Brothers Harriman, we're committed to fostering a collaborative environment that empowers our employees to excel in their roles and contribute to the company's success.What You Can Expect:In this role, you'll work closely with the Supervisor to prepare the NAV reporting package, leveraging your expertise to deliver high-quality results. You'll be...

Brown Brothers Harriman is a leading financial institution with a rich history of innovation and excellence. Our Alternative Investments department is seeking a skilled Client Service and Fund Accounting Expert to join our team.The estimated salary for this role is $85,000 - $110,000 per year, depending on experience.Job DescriptionThis is an exciting...

Senior Technology Risk and Control SpecialistAt HSBC Service Delivery, we're looking for a seasoned professional to join our Chief Technology Office Cloud Services team as a Senior Technology Risk and Control Specialist. In this critical role, you'll provide critical support to our team, leveraging your expertise in technology risk management to protect our...

As a Senior Specialist in Client Service & Fund Accounting, you will play a pivotal role in the Alternative Investments department at Brown Brothers Harriman. Your primary responsibility will be to prepare the NAV reporting package, working closely with the Supervisor to ensure timely and accurate deliverables.The ideal candidate will possess a strong...

About the RoleWe are seeking a highly skilled Client Service Senior Specialist to join our Asset Management team. As a key member of our team, you will be responsible for providing proactive management of Asset Manager relationships through regular service review and professional communication with business units and clients.Key ResponsibilitiesMaintain...

HedgeServ, a leading global fund administrator, offers an exceptional opportunity for a Senior Fund Accountant to join its team. With over $450 billion in assets under administration across various investment vehicles, HedgeServ provides cutting-edge solutions tailored to meet clients' needs.As a progressive company, HedgeServ prioritizes innovation and...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Team Leader to join our team at Antal Sp. z o.o. The successful candidate will be responsible for leading the Fund Accounting Team, providing technical and specialist support, ensuring compliance with Fund Accounting requirements, and collaborating with Senior Management and Risk to...

Excel in your career with HSBC Service Delivery as a Senior Cybersecurity Specialist for Network and Cryptography.We offer a competitive salary of €60,000 per year, plus benefits that include an annual performance-based bonus, additional bonuses for recognition awards, and more.About the RoleIn this key position, you will be part of our global/regional...

Job Title: Senior Fund AccountantHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of fund accounting services for our clients.Key Responsibilities:Assist in the production of daily, weekly, and monthly net asset...

We are seeking a Senior Treasury Management Specialist to join our team in Poland. As a key member of our finance team, you will be responsible for supervising and monitoring the financial liquidity of corporate and client funds.Key Responsibilities:Supervise and monitor the financial liquidity of corporate and client fundsParticipate in the preparation and...

We are looking for a highly motivated and experienced Senior Treasury Management Specialist to join our team in Poland.Key Responsibilities:Supervise and monitor the financial liquidity of corporate and client funds.Participate in the preparation and execution of transfers to maintain liquidity.Maintain relations with Banks and financial institutions on...

At Brown Brothers Harriman, we're seeking a skilled Fund Portfolio Specialist to join our team. As a Fund Portfolio Specialist, you will be responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, you will complete one or more key aspects of net asset value...

Job Title: Senior Client Support Specialist with Multilingual ExpertiseWe are seeking a highly skilled Senior Client Support Specialist with expertise in multiple languages to join our team at Antal Sp. z o.o. in Krakow.About the Role:As a Senior Client Support Specialist, you will be responsible for providing exceptional support to our clients across...

Financial Planning and Performance Management RoleWe are seeking a highly skilled Financial Planning and Performance Management Specialist to join our team in Krakow. As a key member of our Shared Service Centre, you will be responsible for delivering high-quality financial analysis and business insights to support our global business.Key...

About State StreetWe are one of the largest custodian banks, asset managers and asset intelligence companies in the world.From technology to product innovation, we're making our mark on the financial services industry.Our MissionFor more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people.We provide...

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles. We optimize our clients' experience using unique proprietary technology, robotic process automation, and machine learning-powered digital programs. Our team cultivates a productive and agile environment, enabling us to...

About This Role:This is an exciting opportunity to join our team as a Fund Accounting Transformation Specialist. We are seeking an individual with experience in Fund Accounting and Expense Manager who is passionate about driving process automation, technology adoption, and process remodeling initiatives.Key Responsibilities:Take a leading role in the review...