Client Service Associate II

21 hours ago


Pune, Maharashtra, India BNY Full time

Job Summary

We are seeking a highly skilled and experienced professional to join our Corporate Trust business team as a Client Service Associate II. This role is located in Pune and will be responsible for providing exceptional client service and support to our clients in the Debt Funds Market Servicing SPVs and Funds.

Key Responsibilities

  • 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
  • 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 that touches nearly 20% of the world's investible assets. We empower our employees to grow and succeed in a culture that values innovation, inclusivity, and excellence. Our Corporate Trust business team is seeking a talented professional to join our team in Pune.

Why Join BNY?

At BNY, we offer 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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