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Associate, Client Service I
3-4 years
₹ 2.25 - 15L/yr (AmbitionBox estimate)
Pune
1 vacancy
Associate, Client Service I
BNY
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- 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
- 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
Employment Type: Full Time, Permanent
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What people at BNY are saying
Rating based on 69 Associate
reviews
Anonymous · Software Development
in Pune
Everything is good except there are lot of legal stuff involved and you will be bounded.
You will not be able to work on cutting edge immediately, maybe not able to experiment with technologies a lot.
Read 69 reviewsAssociate salary at BNY
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Maharashtra 411013
Maharashtra 411006
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