Senior Fund Accountant
Brown Brothers Harriman
- Kraków, małopolskie
- Stała
- Pełny etat
- Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage
- Reconciliation of daily cash, position and market value including trade processing and pricing
- Ensure daily output standards for both quality and timeliness are met.
- Monitor and assist in the resolution of issues. Follow up on open inquiries. Handle more complex tasks
- Escalate daily issues and aged items to direct manager
- Share knowledge by providing training to other less experienced team members.
- Review and verify work of team members. Approve/provide sign off of a team member’s work.
- Effectively utilize BBH's internal systems to meet and support all critical deadlines.
- Opportunity to work on basic and complex financial instruments with wide training offering to self-develop
- Networking with other BBH departments on finding solutions to provide best service to BBH clients
- 2 additional days added to your holiday calendar 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
- Contracts for an indefinite period of time with no probation period
- B/BA degree or equivalent work experience.
- Minimum one year of fund accounting, custody, securities processing or other industry experience.
- Demonstrated Microsoft Office skills.
- Research, analysis and problem resolution skills.
- Organizational skills and detail-oriented.
- Ability to manage time efficiently and effectively, meet deadlines and work under pressure.
- Ability to work in a team environment, communicate professionally through effective verbal and written skills.
- Ability to work on Polish Holidays.
- Ability to work overtime as necessary.