Client Processing Expert

3 weeks ago


Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

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.



  • Pune, Maharashtra, India Awign Expert Full time

    Job OverviewPursue a challenging career as a Senior Product Manager at Awign Expert. As a key member of our team, you will be responsible for driving the development and success of motor insurance products.About UsAwign Expert is a dynamic company that offers exciting opportunities for product managers to grow and develop their skills.Estimated Salary:...


  • Pune, Maharashtra, India BNY Full time

    About UsAt BNY, we're a leading global financial services company, empowering our employees to grow and succeed. With a presence in nearly 20% of the world's investible assets, we bring together diverse perspectives to create innovative solutions for our clients.We continue to be a leader in the industry, recognized for our inclusive workplace and commitment...

  • Process Expert

    7 days ago


    Pune, Maharashtra, India Quantum Integrators Full time

    Are you an experienced expert in DeltaV Workflow Management Software?We are looking for a skilled consultant to join our team at Quantum Integrators in Pune/Nagpur, Maharashtra. As a Process Expert, you will work closely with clients to optimize their pharmaceutical workflow management processes.About the Role:5+ years of experience in DeltaV Workflow...


  • Pune, Maharashtra, India Genpact Full time

    Genpact is a global leader in professional services, delivering transformative outcomes that shape the future. Our team of 125,000+ professionals across 30+ countries is driven by curiosity, agility, and a passion for creating lasting value for clients.We are seeking an experienced Life Insurance Transaction Processing Expert to join our team. This role...


  • Pune, Maharashtra, India YASH Technologies Full time

    Job DescriptionWe are seeking a highly skilled Process Improvement Expert to join our team at YASH Technologies. As a key member of our implementation team, you will be responsible for leading the design and configuration of SAP PP & QM solutions to meet business/client requirements.Key Responsibilities:End-to-End Implementation: Lead the implementation of...


  • Pune, Maharashtra, India IGT Solutions Full time

    IGT Solutions is seeking a Process Associate OTA ExpertSupport the daily activities of an online travel agency by managing bookings, handling customer inquiries, and ensuring smooth transaction processes.Key Responsibilities:Booking Management: Process and manage customer bookings for flights, hotels, and other travel services through the OTA...


  • Pune, Maharashtra, India Volibits Full time

    About the RoleWe are seeking a highly skilled Manufacturing Process Expert to join our team at Volibits, specializing in Infor M3 solutions. As a key member of our implementation team, you will be responsible for designing and configuring efficient client business solutions.Job DescriptionIn this role, you will work on implementing industry-standard...


  • Pune, Maharashtra, India Vyom Labs Pvt Ltd Full time

    About Vyom Labs Pvt Ltd:We are a dynamic company looking for skilled professionals to join our team.Estimated Salary: ₹80,00,000 - ₹1,20,00,000 per annumJob Description:As a Sales Expert and Client Solutions Associate, you will be responsible for understanding client requirements and proposing suitable solutions.Key Responsibilities:Understanding client...


  • Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    Job SummaryWe are seeking a highly skilled Corporate Action and Income Analyst to join our team at F337 Deutsche India Private Limited, Pune Branch. The successful candidate will be responsible for the front-to-back processing of corporate action and income related processes.About the RoleThe ideal candidate will have 0-5 years experience in investment...


  • Pune, Maharashtra, India Aspen Technology Full time

    About the RoleAspen Technology is seeking a highly skilled Senior Principal Consultant Engineer to join our Global Professional Services organization based in Pune, India.Job DescriptionThe ideal candidate will have deep expertise in Refinery, Olefins, Polymer or Spec Chem process industry and strong knowledge of AspenTech software technology. The successful...


  • Pune, Maharashtra, India Smith+Nephew Full time

    Salary: ₹18,00,000 - ₹25,00,000 per annumAbout Smith+Nephew'Life Unlimited' is our mission at Smith+Nephew. We design and manufacture technology that takes the limits off living.Job DescriptionThe Expert Accounts Payable Process Manager will work in close collaboration with multiple stakeholders and take full ownership of delivering initiatives related...


  • Pune, Maharashtra, India TVARIT Full time

    Job SummaryWe are seeking a highly skilled Manufacturing Process Optimization Expert to leverage advanced analytics and machine learning to drive operational improvements in our manufacturing facilities.About the RoleThe ideal candidate will be responsible for analyzing large datasets, optimizing production processes, and implementing predictive models to...


  • Pune, Maharashtra, India Awign Expert Full time

    OverviewAward-winning Awign Expert is looking for a highly skilled Senior Product Development Manager to join our team in Pune. As a key member of our product development team, you will be responsible for driving the development and success of our products related to motor insurance, financing, and more.In this role, you will have the opportunity to work...


  • Pune, Maharashtra, India Lubrizol Corporation Full time

    At the Lubrizol Corporation, a global leader in specialty chemicals, we are seeking an experienced Business Process Efficiency Expert to join our Technology Operational Excellence team in India. This exciting opportunity offers a unique chance to drive process improvements and contribute to the company's continued success.About the Role:We are looking for a...


  • Pune, Maharashtra, India Enzene Biosciences Ltd Full time

    Job Title: Biotech Cell Culture Expert for Upstream Process DevelopmentAre you an expert in cell culture process development looking to join a dynamic team? Enzene Biosciences Ltd is seeking a highly skilled Biotech Cell Culture Expert to lead our upstream process development efforts.About the Role:We are looking for an experienced professional with a strong...


  • Pune, Maharashtra, India METRO LOGISTICS Full time

    Job DescriptionWe are seeking a highly skilled Global Accounts Payable Process Expert to join our team at METRO LOGISTICS. This role will play a crucial part in ensuring the smooth operation of our accounts payable process, maintaining accuracy, and driving efficiency.Company OverviewMETRO LOGISTICS is an internal solution partner for METRO, a € billion...


  • Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate, Client Service Representative IWe're seeking a highly skilled Client Service Representative to join our Corporate Trust team. As a Client Service Representative, you will be responsible for providing exceptional customer service to clients, resolving issues, and ensuring timely and accurate delivery of services.Key Responsibilities:Provide expert...


  • Pune, Maharashtra, India SLB Full time

    Job SummaryWe are seeking a highly skilled Oil and Gas Process Safety Expert to join our team at SLB. As a key member of our organization, you will be responsible for ensuring the safe operation of our processes and equipment.About UsSLB is a global technology company driving energy innovation for a balanced planet. Our inclusive culture is the key to our...


  • Pune, Maharashtra, India Speriti Solutions Pvt. Ltd. Full time

    Job Title: SAP IBP Planning Expert We are seeking a highly skilled SAP IBP Planning Expert to join our team at Speriti Solutions. As an SAP IBP Planning Expert, you will be responsible for implementing and configuring SAP Integrated Business Planning solutions for clients. Key Responsibilities: - Implement and configure SAP IBP solutions for clients. -...


  • Pune, Maharashtra, India Awign Expert Full time

    Unlock the Power of Artificial IntelligenceAwign Expert is seeking a highly skilled AI Innovation Director to spearhead our machine learning initiatives and drive innovation in RegTech solutions.About the RoleWe are looking for an experienced leader with a strong track record of successful model deployments and team management. The ideal candidate will have...