Associate, Client Service Ii

1 week ago

Pune Maharashtra, India BNY Mellon Full time

Overview
Associate, Client Service Representative II
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Associate, Client Service Representative II to join our Corporate Trust team. This role is located in Pune, MH- HYBRID.

**In this role, you’ll make an impact in the following ways**:
Working within Debt Funds Market Servicing SPVs and Funds
Cash Flow and Cash reconciliation of client operating accounts
Loan/Bond Trade Processing and Data Reconciliation across client portfolios
Hypothetical Trade Processing
SVP and Fund Reporting at deal level
Monitor receipt and disbursement of funds through to settlement
Handling Audit and Compliance Queries
Professional and timely handling of internal and external inquiries
Liaison with internal support areas such as Loan Operations, Custody Operations, and Cash Operations, Asset
Act as a support to the Client Service Manager who has overall responsibility for ensuring that the duties as contracted are being provided by BNY Mellon
Participate in various projects as assigned
Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties and auditors, rating agencies
Ensure that all processes are in accordance with the Firm and Corporate Trust policies and preferred practices
Escalate issues and concerns

**To be successful in this role, we’re seeking the following**:
Fluent spoken and written English language skills is essential
Experience in financial services - knowledge of Loan Administration, Syndicated Loans and/or Structured Finance is essential
Excellent Excel Skills are required
Experience working within a global team environment
Proven track record of working within a team that delivers against deadlines and client deliverables
Adaptability (ability to modify approach as situations change, and to easily accept changes to own organization or job requirements)
Strong decision making skills
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
Human Rights Campaign Foundation, 100% score Corporate Equality Index
**Best Places to Work for Disability Inclusion, Disability**: IN - 100% score
100 Best Workplaces for Innovators, Fast Company
CDP’s Climate Change ‘A List’

**Our Benefits**:
BNY Mellon 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 that can support you and your family through moments that matter. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

**Employer Description**:

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