Representative, Client Service

2 weeks ago

Pune, India BNY Full time

Representative, Client Service

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Representative, Client Service to join our Corporate Trust Mortgage Backed Securities team. This role is located in Pune- MH, Hybrid.

In this role, you’ll make an impact in the following ways:

  • Support a Client Service Manager on a portfolio of complex Mortgage Backed Securities trusts. Process monthly debt service payments for these Mortgage Backed Securities deals, ensuring timely and accurate distribution of principal and interest to investors in accordance with governing documents.
  • Review and complete monthly ticklers and investor reporting tasks, maintaining compliance with key deadlines and transaction requirements.
  • Manage deal-level billing and account reconciliation, including the identification and resolution of variances and ensuring accuracy across trustee records and bank systems.
  • Respond to inquiries related to uninvested cash balances and overdrafts, collaborating with Client Service Manager to maintain transaction integrity.

To be successful in this role, we’re seeking the following:

  • Graduate
  • Excel skills

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom
BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune, 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score,
Best Places to Work for Disability Inclusion, Disability: IN – 100% score,
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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