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Ops Specialist - Security Master File at Brown Brothers Harriman - ApplyBlast

Ops Specialist - Security Master File

Brown Brothers Harriman

2 months ago

3.6 on Glassdoor

Boston, Massachusetts, United States

Onsite

Full Time

Junior

0 applicants

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About this role

The Ops Specialist – Security Master File is responsible for obtaining accurate descriptive security information for all assets held by the firm and providing timely, accurate security master set‑ups for internal clients. The role involves researching data from vendors and publications, maintaining multiple security master databases, and ensuring data quality across custody and fund accounting systems.

Responsibilities

Perform timely and accurate security master set‑ups for internal clients
Maintain and verify security data across SMF, Custody and Fund Accounting systems
Research and resolve data discrepancies with vendors and internal stakeholders

Skills

Qualifications

BA/BS degree

About Brown Brothers Harriman

bbh.com

Headquarters

New York, New York, United States

Company Size

5001-10000 employees

Founded

1818

View Profile

At Brown Brothers Harriman, we serve the most sophisticated individuals and institutions with expertise through our focused business lines: Investor Services, which offers custody, accounting, administration, capital market services, and operating model solutions; and Capital Partners, which offers wealth management, corporate advisory and banking, investment management, and private equity.