Junior Transfer Agent

Attractive salary with rich benefit and bonus package
26 May 2023
26 Jun 2023
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!

Join us as a Junior Transfer Agent.

Brown Brothers Harriman is currently recruiting Junior Transfer Agent to join our Transfer Agency Team. In this role you will Processing trades, dividends, and rebates on a relevant dealing day.

Some of your key responsibilities include:

  • Processing trades, dividends, and rebates on a relevant dealing day
  • Preparing daily reporting within strict deadlines in line with Fund requirements
  • Loading balances and NAVs into the system
  • Updating Fund Accounting and clients on trading activity
  • Preparing daily/monthly reports
  • Resolving internal and external queries in a timely and accurate manner
  • Building and maintaining an excellent relationship with the customers and their shareholders

What We Offer:

  • Private medical care for you and your family
  • Life Insurance
  • Hybrid Working Opportunities
  • 2 additional days added to your holiday calendar for Culture Celebration and Community Service
  • Various additional benefits including professional training and qualification support
  • Subsidised cafeteria
  • Contracts for an indefinite period of time with no probation period


  • 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 a fast-pacing environment

What You Can Expect At BBH:

If you join BBH you will a 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, 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

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

For further information, and to apply, please visit our website via the “Apply” button below.

Similar jobs

More searches like this

Similar jobs