Client Service Representative I

1 month ago


Pune, Maharashtra, India BNY Full time
Job Summary

We are seeking a highly skilled Client Service Representative I to join our Corporate Trust business team in Pune. As a key member of our team, you will be responsible for providing exceptional client service and support in the areas of debt funds market servicing, cash flow and cash reconciliation, loan/bond trade processing, and data reconciliation.

Key Responsibilities:

  • Work with Debt Funds Market Servicing SPVs and Funds to ensure timely and accurate processing of client transactions.
  • Perform cash flow and cash reconciliation of client operating accounts to ensure accuracy and compliance.
  • Process loan/bond trades and reconcile data across client portfolios to ensure accuracy and completeness.
  • Perform hypothetical trade processing and SVP and Fund Reporting at deal level.
  • Monitor receipt and disbursement of funds through to settlement and handle audit and compliance queries.
  • Provide professional and timely handling of internal and external inquiries and liaison with internal support areas.
  • Support the Client Service Manager in ensuring that duties as contracted are being provided by BNY.
  • Participate in various projects as assigned and communicate regularly with external parties.

Requirements:

  • Fluent spoken and written English language skills are essential.
  • Experience in financial services, particularly in loan administration, syndicated loans, and/or structured finance is essential.
  • Excellent Excel skills are required.
  • Experience working within a global team environment and proven track record of working within a team that delivers against deadlines and client deliverables.
  • Adaptability, strong decision-making skills, and 3-5 years of experience in loan syndication/CDO/CLO are required.

About BNY:

BNY is a leading global financial services company that empowers its employees to grow and succeed. We are committed to creating a culture that values diversity, inclusion, and innovation. Our employees are passionate about making a difference and are driven by a shared purpose to help make money work for the world.

Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs that are rooted in a strong culture of excellence. We provide access to flexible global resources and tools that support our employees' life's journey. Our benefits and rewards include generous paid leaves, including paid volunteer time, that can support employees and their families through moments that matter.



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