Client Service Representative-alts

What You Can Expect At BBH:
If you join BBH you will find a 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, take on new challenges, 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 emphasizing good health, financial security, and peace of mind. Ultimately we want you to have rewarding work with the flexibility to enjoy personal and family experiences at every career stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.
- Job Description
- At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value wherever they can. Someone who is driven to get things done and views obstacles as an exciting challenge that demands a creative solution. Above all, we seek someone who takes great pride in their work and is inspired and motivated by their role in protecting and enhancing our client’s financial well-being.- If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.- The Client Service Representative - Alternative Investments focuses on the fund accounting, administration and custody processes for assigned client relationships. This covers both oversight over outsources activities as well as production of workstreams that are not outsourced. S/he supports to the Clients Service Supervisor /Team Leader / Manager in the day-to-day aspects of client relationships and to support high client satisfaction.- Responsibilities:
- Client Service:Meeting monthly / quarterly reporting deadlines (i.e., reporting packages, Net Asset Value (NAV), financial & regulatory reporting) either through monitoring /quality review of outsourced tasks or the efficient and accurate execution of tasks performed directly.
-Fielding and responding timely to all client inquiries/pro-actively anticipate client’s needs. Prepare files / deliverables needed for internal management.
-Provide filtering and escalation for client requests.
-Build overall credibility and foster trust with clients.
- Fund accounting:Knowledge of and practical experience with general ledger systems including partnership accounting.
-Knowledge of alternative funds (i.e., real estate, private equity, debt funds) structures.
-Knowledge is required of consolidations, group structures and consolidation systems.
-Relevant IFRS and local GAAP knowledge.
-Experienced in preparation of consolidated IFRS financial statements.
- Qualifications:BA or Equivalent
-2+ years of professional experience
-Strong written, verbal and presentation skills
-Aptitude for numbers, accuracy and organization
-Ability to work accurately,and quickly within deadlines
-Creative problem-solving skills including the ability to identify, recommend and implement solutions
-Ability to learn and adapt to new technologies and systems
-Language skills commensurate with office location and client relationships supported
-Ability to work in a collaborative environment that requires collaboration with multiple teams
- 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—without leaving the firm
-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