Ops Specialist- Cental Pricing at BROWN BROTHERS HARRIMAN in Boston, Massachusetts

Job Description:

Ops Specialist - Central Pricing: responsible for the accurate pricing of securities and FX rates held by the firm's fund accounting and custody clients. This includes research and verification of system generated break reports, communication with vendors regarding file delivery, suspect price levels, and market events, as well as distributing market information to clients.

Responsibilities:

• Verify information on security/FX break reports




• Escalate suspect information and potential delays




• Manage daily volume




• Perform market trend reporting




• Retrieves and verifies domestic and foreign fixed income prices




• Contacts the original vendor to verify the accuracy of debt prices.




• Us the tools and training available to improve individual productivity




• Understand the impact to the firm of timely and accurate pricing and identify areas in need of additional controls




• Contribute to Information Management's process improvement initiatives




• Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure




• Provide timely and accurate prices and FX rates to our fund accounting and custody clients




• Partner with internal clients to identify areas where Central Pricing can help them meet client deliverables




• Monitors news across worldwide exchanges and worldwide exchange holidays,




• Research price inquiries and maintain and update the pricing master file




• Review FX rate tolerance reports and compare. Ensure backup documentation to verify accuracy of the rates.

Qualifications:

• BA/BS degree or equivalent work experience




• Demonstrated PC skills




• Ability to identify, escalate and resolve a problem




• Ability to communicate professionally though effective verbal and written skills




• Ability to manage time effectively and efficiently




• Organizational skills and detail-oriented




• Ability to multi-task




• Ability to work in a team environment




• Ability to meet deadlines and work under pressure

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 emphasizinggood health, financial security, and peace of mind




• Volunteer opportunities to give back to your community and help transform the lives of others

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.

Full time

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