Client Services Professional

1 week ago


Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full time

About Us

The Bank of New York Mellon Corporation is a leading global financial services company at the center of the world's financial system, touching nearly % of the world's investible assets.

Our culture empowers you to grow and succeed. As a top home for innovators and creators of inclusive workplaces, we bring the power of our perspective to create solutions with clients that benefit businesses, communities, and people everywhere.

We're seeking a future team member for the role of Client Services Representative I to join our Corporate Trust- Client Services team in Pune/Chennai, MH/TN – HYBRID.

Job Description

This role involves working within Debt Funds Market Servicing SPVs and Funds, ensuring 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, monitoring 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, acting as a support to the Client Service Manager, participating in various projects, and regular communication with external parties.

Requirements

To be successful in this role, we're seeking the following:



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