Associate, Client Service Representative II

3 days ago

Pune, Maharashtra, India BNY Full time
Job Title: Associate, Client Service Representative II

BNY is seeking a highly skilled Associate, Client Service Representative II to join our Corporate Trust business team in Pune, MH. This role is a hybrid position, offering a unique blend of work-from-home and office-based work.

Key Responsibilities:

  • Work 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
  • 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

Requirements:

  • 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
  • 5-8yrs of exp in loan syndication/cdo/clo

About BNY:

BNY is a leading global financial services company at the center of the world's financial system. We touch nearly 20% of the world's investible assets. Our culture empowers you to grow and succeed. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world.

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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