Junior Transfer Agent
Brown Brothers Harriman
43485
6 днів тому

The Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds.

Specifics responsibilities include : upload any automated deals, create daily reports and handle of queries

Responsibilities :

  • Process trades, dividends and Rebates on relevant dealing day.
  • Prepare daily reporting within strict deadlines in line with Fund requirements
  • Load balances and NAVs into the system.
  • Update Fund Accounting and clients on trading activity.
  • Prepare daily / monthly reports.
  • Resolve internal and external queries in a timely and accurate manner.
  • Build and maintain an excellent relationship with the customers and their shareholders.
  • Requirements :

  • Strong interest in banking area
  • Good knowledge of standard Office applications (MS Word, Excel, PowerPoint)
  • BA / BS degree in a business related field and / or equivalent work experience / internship.
  • Ability to work quickly and accurately under pressure.
  • Strong English skills.
  • Ability to communicate effectively with others.
  • Aptitude for documentation management, accuracy and organization.
  • Strong administrative skills and ability to handle multiple tasks / requests at the same time.
  • Adaptable to changes in fast pace environment
  • 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
  • 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
  • Full timeKrakow

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