Intermediate Representative, Client Processing
2 days ago
Cash Reconciliation
**Job Description**:
- Reconcile 8-10 CDO deals per day.
- Perform account reconciliation for the assigned deals and cashflows sent as per agreed SLA.
- Keep the breaks mínimal and nil ageing breaks.
- Investigation and resolution of breaks to facilitate the completion of the reconciliations each day.
- Liaise with client and onshore client service team to resolve any queries that might arise.
- Handle day to day work with mínimal guidance from Supervisor.
- Working in a stringent deadline driven environment with the ability to manage pressure and changing work environment.
- Ensure daily activities are performed as per pre-defined procedures.
- Professional and timely handling of inquiries from client and internal stakeholders.
- Build strong relationships with internal LAS teams via clear and effective communication
- Effective multi-tasking and time management skills.
- Flexible with working in complete US facing hours.
- Client Relationship Support:
- Provide support in maintaining the client relationships
- Maintain a working knowledge, as appropriate, of the accounts and applicable documents
- Ensure that inquiries, both internal and external, are addressed promptly
- Escalate issues and concerns
**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**
**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full time**Intermediate Representative, Client Processing** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...
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Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full time**Intermediate Representative, Client Processing** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...
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Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full time**Intermediate Representative, Client Processing** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...
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Chennai, India The Bank of New York Mellon Corporation Full time**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...
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