Client Processing Expert
3 weeks ago
At BNY, we're a leading global financial services company that touches nearly % of the world's investible assets. We empower our employees to grow and succeed in an inclusive workplace.
This role is for an Intermediate Representative in Client Processing, located in Pune, MH - HYBRID. The shift timings are US ( pm to am).
You'll make an impact in client service and support by:
- Providing quality client service and support, including phone interaction, problem resolution, transaction processing, reconciliations, and accounting services.
- Having a good understanding of Loan Lifecycle management with hands-on experience on Rollover, Interest payment, Fees Payment, Drawdowns, and other loan lifecycle activities.
- Functional expertise in WSO, AFS, LIQ, ACBS or any other Loans platform.
- Good reconciliation experience along with client/customer query handling.
- Working on Syndicated/agency/bilateral deals with good exposure in CLO/CDO loans.
- Performing operational tasks, including updating client accounts, interpreting exceptions, investigating errors, and correcting them.
- Conducting analysis, policy interpretation, and reconciliation, including cash breaks, position differences, and data gathering.
- Maintaining correspondent accounts according to applicable regulations and policies.
- Accurately opening and updating accounts, working with technology teams for system efficiency, and providing product knowledge.
- Guiding less experienced staff and resolving escalated issues.
To be successful in this role, you'll need:
- A Bachelor's degree.
- years of total work experience required.
- Prior experience in handling CDO/ CLO, Middle Market loans, Asset Servicing, and cash reconciliation.
BNY offers competitive compensation, benefits, and wellbeing programs. Our culture speaks for itself: we're America's Most Innovative Companies, Fortune , World's Most Admired Companies, Fortune . Our Benefits and Rewards include flexible global resources, tools for your life's journey, health focus, personal resilience, and financial goals, along with generous paid leaves and volunteer time.
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