Associate, Syndicated Loan Administrator II
3 weeks ago
Associate, Syndicated Loan Administrator II
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of ASSOCIATE, SYNDICATED LOAN ADMINISTRATOR II, to join our CLIENT SERVICE team of the CORPORATE TRUST ORGANIZATION. This role is located in PUNE, MH and will work a HYBRID schedule (3days per week in-office required).
In this role, you’ll make an impact in the following ways:
- Manages the day-to-day servicing needs for a portfolio of syndicated loans.
- Responsible for administering and servicing syndicated loan activities, such as handling advances, payments, rate pricing, and fees.
- Working within Debt Funds Market Servicing SPVs and Funds
- Research and resolve loan related issues, manage complex client inquiries and requests, identifies, investigates and resolves escalated and/or complex problem loans.
- Professional and timely handling of internal and external inquiries
- Cash Flow and Cash reconciliation of client operating accounts
- Loan/Bond Trade Processing and Data Reconciliation across client portfolios
- SVP and Fund Reporting at deal level
- Monitor receipt and disbursement of funds through to settlement
- Liaison with internal support teams, such as Loan Operations, Custody Operations, and Cash Operations
- Act as support to the Client Service Manager who has overall responsibility for ensuring that the duties as contracted are being provided by BNY
- Effective collaboration with external parties, including but not limited to, portfolio managers, loan agents, trading counterparties, auditors, and rating agencies
- Ensure all processes are in accordance with the Firm, Corporate Trust policies, and standard business practices
- Solve complex problems based on an understanding and knowledge of the intricacies of the loan system.
- Ability to read and interpret commercial loan agreements and legal documents, as necessary.
- May allocate/coordinate work within a team/project, and employ subject matter and industry expertise within defined areas
To be successful in this role, we’re seeking the following:
- Bachelor’s degree or the equivalent combination of education and experience is required.
- 7-10 years of total work experience is preferred.
- Ability to manage multiple tasks and work effectively across groups globally within the organization.
- 3-5 years of directly related experience with syndicated loans and/or comparable experience is required.
- Experience with Loan IQ is strongly preferred.
- 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
At BNY, our culture speaks for itself. Here’s a few of our awards:
- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg’s Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
BNY offers 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.
-
Syndicated Loan Administrator II Associate
3 weeks ago
Pune, Maharashtra, India BNY Full timeJob SummaryWe are seeking a highly skilled Syndicated Loan Administrator II Associate to join our Client Service team within the Corporate Trust Organization. This role is located in Pune, MH, and will work a hybrid schedule with 3 days per week in-office required.Key ResponsibilitiesManage the day-to-day servicing needs for a portfolio of syndicated...
-
Syndicated Loan Administrator II
3 weeks ago
Pune, Maharashtra, India BNY Full timeJob SummaryWe are seeking a highly skilled Syndicated Loan Administrator II to join our Corporate Trust Organization. As a key member of our team, you will be responsible for managing the day-to-day servicing needs for a portfolio of syndicated loans.Key Responsibilities:Administer and service syndicated loan activities, including handling advances,...
-
Syndicated Loan Administrator Associate
4 weeks ago
Pune, Maharashtra, India BNY Full timeJob SummaryWe are seeking a highly skilled and experienced Loan Administrator to join our team at BNY. As a key member of our Corporate Trust Organization, you will be responsible for managing the day-to-day servicing needs for a portfolio of syndicated loans.Key ResponsibilitiesAdminister and service syndicated loan activities, including handling advances,...
-
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Syndicated Loan Administrator II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...
-
Associate, Client Service Representative II
3 weeks ago
Pune, Maharashtra, India BNY Full timeJob Title: Associate, Client Service Representative IIBNY is seeking a highly skilled Associate, Client Service Representative II to join our Corporate Trust business team in Pune, MH. This role is a hybrid position, offering a unique blend of work-from-home and office-based work.Key Responsibilities:Work within Debt Funds Market Servicing SPVs and FundsCash...
-
Pune, Maharashtra, India FIS Full timeJob Summary:We are seeking a highly skilled Financial Services Operations Specialist to join our team in Loan Syndication. As a key member of our operations team, you will be responsible for ensuring the smooth execution of loan syndication operations, including settlement, reconciliation, and trade processing.Responsibilities:Run daily Pending Trades Report...
-
Associate, Client Service II
3 weeks ago
Pune, India BNY Full timeAssociate, Client Service Representative IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...
-
Client Service Associate II
3 weeks ago
Pune, Maharashtra, India BNY Full timeJob SummaryWe 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 ResponsibilitiesWorking within Debt...
-
Associate, Client Service Representative II
2 weeks ago
Pune, Maharashtra, India BNY Full timeJob SummaryWe are seeking a highly skilled and motivated Associate, Client Service Representative II to join our Corporate Trust business team in Pune. This role is responsible for providing exceptional client service and support to our clients in the Debt Funds Market Servicing SPVs and Funds.Key ResponsibilitiesWork closely with internal teams to ensure...
-
Associate, Client Service Ii
5 months ago
Pune, Maharashtra, India BNY Mellon Full timeOverview Associate, Client Service Representative II 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...
-
Senior Operations Analyst
4 weeks ago
Pune, Maharashtra, India FIS Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Operations Analyst to join our Capital Markets team. As a key member of our team, you will be responsible for providing operational support and ensuring the smooth execution of our loan syndication and reconciliation processes.Key ResponsibilitiesRun daily pending trades reports and circulate...
-
Associate, Client Processing Ii
4 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Client Processing Representative II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...
-
Associate, Client Processing Ii
4 weeks ago
Pune, Maharashtra, India BNY Mellon Full timeOverview Associate, Client Processing Representative II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table...
-
Associate, Client Processing II
4 weeks ago
Pune, India BNY Mellon Full timeAssociate, Client Processing Representative IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...
-
Managed Service Operations Analyst Senior
3 weeks ago
Pune, Maharashtra, India FIS Full timeJob SummaryWe are seeking a highly skilled and experienced Managed Service Operations Analyst Senior to join our team in Loan Syndication and Reconciliation. As a key member of our operations team, you will be responsible for providing exceptional support to our clients and ensuring the smooth execution of our services.Key ResponsibilitiesRun daily reports...
-
Private Credit Operations Associate
5 months ago
Pune, Maharashtra, India AllianceBernstein Full timeCompany Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...
-
Associate, Fund Administration II
3 weeks ago
Pune, India BNY Full timeAssociate, Fund Administration IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...
-
Associate, Fund Administration Ii
3 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Fund Administration II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...
-
Fund Administration Associate II
1 week ago
Pune, Maharashtra, India BNY Full timeRole Summary: We are seeking a highly skilled Fund Administration Associate II to join our Global Transfer Agency team in Pune, Maharashtra. This role will support operational fund administration activities for funds with intricate portfolio assets.Key Responsibilities:Process transactions, track data, and monitor compliance for funds with complex portfolio...
-
Lead Analyst
2 months ago
Pune, India Jobs for Humanity Full timeJob Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 0%Job DescriptionAs the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and...