Jobs at Brown Brothers Harriman

The role involves leading product development in currency administration, handling project management, business analysis, and identifying product opportunities while ensuring successful implementation and client service support.

Support depositary oversight and monitoring for funds including due diligence of delegates, cash flow monitoring, asset safekeeping and reconciliation, NAV oversight, exception follow-up, regulatory reporting, and contributing to process improvements and team training.

The Senior Currency Administration Implementation Specialist manages new Currency Administration implementations focusing on client engagement and coordination among stakeholders, ensuring efficient onboarding and operational processes.

Supervise day-to-day AP Services team supporting ETF clients; handle client escalations, coordinate meetings and deliverables, lead projects and interdepartmental initiatives, manage staff performance and annual reviews, and apply mutual fund accounting expertise including portfolio hedging, performance fees, and dilution levies.

Oversee fund management companies and service providers to ensure depositary obligations under AIFMD and UCITS. Manage oversight schedules, review due diligence questionnaires and onsite oversight, analyze responses, report outcomes to clients and senior committees, and coordinate regulatory responses and related projects.