Brothers Harriman is the right place for you. Join us as Client Service Senior Representative - Fund Accounting... issues Qualifications: Strong client service and relationship management skills BS/BA degree (finance or accounting...
career. The Depositary Senior Representative will be expected to assist with the due diligence of the appointed delegates... Gather and review break reports pertaining to reconciliations of cash, fund accounting versus custody, assets held...
service provider/client. This would involve liaising with the other managers in relation to resourcing, timetables, cross fund... most valuable areas of client service and on enhancing corporate governance and the reliability of our clients’ information...