AP Services Supervisor - ETF

Posted 3 Days Ago
Be an Early Applicant
Dublin, IRL
In-Office
Mid level
Fintech • Financial Services
The Role
Supervise day-to-day AP Services team supporting ETF clients; handle client escalations, coordinate meetings and deliverables, lead projects and interdepartmental initiatives, manage staff performance and annual reviews, and apply mutual fund accounting expertise including portfolio hedging, performance fees, and dilution levies.
Summary Generated by Built In

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships.  We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.

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.

Join us as a AP Services Supervisor - ETF
In this key role you will be responsible for the day to day operations of the AP Services team. You will work closely with our client base on queries, projects, initiatives.

Key Responsibilities:

Client Servicing

  • Provide filtering and escalation for client and authorized participant requests; Serve as an escalation point for client service issues and deliverables.

  • Establish appropriate contacts within client organizations and internal departments.

  • Anticipate and identify clients' needs in order to match BBH products and services to those needs.

  • Build overall credibility and foster trust with clients.

  • Coordinate and follow up on client meetings and deliverables.

  • Exhibit a sound understanding of BBH and industry products and services.

  • Develop key internal relationships to proactively aid in the resolution of client issues.

  • Lead and participate in inter-departmental committees and project teams.

  • Manage performance issues and disciplinary process for employees falling below set expectations.

  • Complete and oversee the completion of the BBH annual performance review process.

Qualifications

  • We are looking for someone who is committed to using their deep level of expertise in fund accounting and financial products to deliver outstanding client service.

  • Minimum 3 years of experience in similar role.

  • You should be highly team oriented, committed to operating in the best interests of the company and the team and passionate about what you do.

You will need to be experienced in daily mutual fund accounting activities and have a strong understanding of portfolio impacting aspects such as portfolio hedging, performance fees, or dilution levies.

We value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn’t followed a traditional path, includes alternative experiences, or doesn’t meet every qualification or skill listed in the job description, please do go ahead and apply.

About BBH:

Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us.

We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development—so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice—creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another. 

We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often—pushing the boundaries of innovation.  As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. Because we know, our success begins with yours.

Go to BBH.com to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially.

Skills Required

  • Minimum 3 years of experience in a similar role
  • Deep expertise in fund accounting and financial products
  • Experience in daily mutual fund accounting activities
  • Strong understanding of portfolio hedging, performance fees, or dilution levies
  • Highly team oriented and committed to operating in the best interests of the company and team

Brown Brothers Harriman Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Brown Brothers Harriman and has not been reviewed or approved by Brown Brothers Harriman.

  • Parental & Family Support Parental leave and family-building support are positioned as standout parts of the package, including maternity/paternity leave and adoption/surrogacy assistance. These offerings are often framed as “top-tier” and can meaningfully offset weaker cash compensation for those who value family support.
  • Wellbeing & Lifestyle Benefits Well-being resources are described as comprehensive, spanning mental health support, wellness platforms, gym discounts, and related programs. Flexible work arrangements such as remote work and flextime also reinforce the lifestyle value of the overall rewards package.
  • Retirement Support Retirement benefits like 401(k) matching and profit sharing are highlighted as meaningful components of total rewards. The value can be time-dependent due to vesting requirements that may reduce near-term benefit for shorter-tenured employees.

Brown Brothers Harriman Insights

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The Company
HQ: New York, NY
5,756 Employees
Year Founded: 1818

What We Do

Brown Brothers Harriman (BBH) is a privately-held financial institution that has been a thought leader and solutions provider for over 200 years. We serve the most sophisticated individuals and institutions with expertise in Private Banking, Investment Management and Investor Services. Our 5,000 employees operate from 17 locations throughout North America, Europe and Asia.

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