Fund Portfolio Specialist

2 tygodni temu

Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

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 execution, including transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution.

Key Responsibilities:

  • Processing transactions, verifying information, and escalating problem items
  • Ensuring daily output maintains department/team standards for quality and timeliness
  • Meeting deadlines and requirements
  • Managing daily production reporting
  • Following up on open inquiries
  • Interacting with other BBH departments on resolution of issues
  • Contributing to Management Reporting (ie: Clarity, PVC's, past dues, cash breaks, R and A analysis)
  • Understanding the big picture of how specific function impacts the firm
  • Gaining efficiencies to improve productivity
  • Managing multiple tasks and/or projects efficiently despite resource and time constraints

What We Offer:

  • Additional days off for Culture Celebration and Community Service
  • Private medical care for you and your family
  • Life Insurance
  • Hybrid Working Opportunities
  • Professional trainings and qualification support
  • Thrive Wellbeing Program
  • Online benefit platform

Desired Qualifications:

  • BA/BS degree (Finance and Accounting) or equivalent work experience as an Accountant
  • Fluency in English
  • Demonstrated Microsoft Office skills
  • Ability to identify, escalate, and resolve problems
  • Ability to communicate professionally through effective verbal and written skills
  • Ability to manage time efficiently and effectively
  • Organizational skills and detail-oriented
  • Ability to work in a team environment
  • Ability to meet deadlines and work under pressure

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