Alternatives Transfer Agency Representative
Brown Brothers Harriman
il y a 2j

As an Alternatives Transfer Agency Representative, you will be responsible for ensuring service excellence to several clients in the Real Estate, Private Equity and Debt Investment Funds segments.

Key Responsibilities

  • Process and control investor transactions such as the recording of commitments, capital calls, distributions, transfers and redemptions
  • Produce and control the associated investor reporting such as contract notes and statements
  • Generate the related payment instructions and perform the associated cash reconciliations
  • Ensure all trading is carried out in accordance with the Funds’ prospectus and processed in accordance with the agreed operating procedures
  • Proactively establish solid client contact through prompt follow-up and assisting in client service reviews
  • Ensure any service issues are addressed immediately and escalated accordingly and that adequate steps are taken to resolve issues and prevent future occurrences
  • Interact and establish solid relationships with all relevant BBH Teams
  • Contribute to the productivity of the client service team as well as BBH’s standards of service
  • Qualifications

    Education level and / or experience :

  • University degree or equivalent through experience
  • Minimum 1 year experience in Transfer Agency, preferably in an Alternatives (real estate, debts and private equity funds) environment
  • Knowledge and Skills :

  • Fluency in English is mandatory, German and / or French is an asset
  • Excellent communication and client-facing skills
  • Good organization skills with attention to detail
  • Can work within a small team in a client focused, high quality service environment
  • What You Can Expect At BBH :

    If you join BBH you will find collaborative environment that enables you to step outside your role to add value wherever you can.

    You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, to take on new challenges, to maximize your potential and reinvent yourself without leaving the firm.

    We encourage a culture of inclusion that values each employee’s unique perspective. We provide a high-quality benefits program, which emphasizes good health, financial security, and peace of mind.

    Ultimately, we want to provide you with a position which, at the same time, is both rewarding and allows for a balanced professional and personal experience at every stage of your career.

    We, here at BBH, focuses on more than just the financial and business thrive. Through our BBH Cares program we offer volunteering opportunities giving you the opportunity to give back to your community and to help transform the lives of others.

    Full timeLuxembourg

    Ajouter aux favoris
    Retirer des favoris
    Mon email
    En cliquant sur « Continuer », je consens au traitement de mes données et à recevoir des alertes email, tel que détaillé dans la Politique de confidentialité de neuvoo. Je peux retirer mon consentement ou me désinscrire à tout moment.
    Formulaire de candidature