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based on 3.8k Reviews

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469 BNY Jobs

Associate, Client Service II

5-8 years

₹ 3.25 - 13.5L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Pune

1 vacancy

Associate, Client Service II

BNY

posted 1mon ago

Job Role Insights

Flexible timing

Job Description

We re seeking a future team member for the role of Associate, Client Service Representative II to join our Corporate Trust business team. This role is located in Pune, MH- HYBRID.
In this role, you ll make an impact in the following ways:
  • 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
To be successful in this role, we re seeking the following:
  • 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
  • 5-8yrs of exp in loan syndication/cdo/clo

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.

Employment Type: Full Time, Permanent

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What people at BNY are saying

3.9
 Rating based on 70 Associate reviews

Likes

Everything is good except there are lot of legal stuff involved and you will be bounded.

Dislikes

You will not be able to work on cutting edge immediately, maybe not able to experiment with technologies a lot.

Read 70 reviews

Associate salary at BNY

reported by 838 employees
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₹4 L/yr - ₹14.9 L/yr
12% more than the average Associate Salary in India
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What BNY employees are saying about work life

based on 3.8k employees
63%
93%
77%
62%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

BNY Benefits

Free Transport
Cafeteria
Health Insurance
Work From Home
Free Food
Job Training +6 more
View more benefits

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BNY Pune Office Locations

View all
Pune Office
iNautix Technologies India Pvt Limited,Hadapsar, Level 3, Tower 8, Magarpatta City SEZ Pune
Maharashtra 411013
Pune Office
BNY Mellon India Operations, 6, Commerzone IT Park Internal Rd, Commerzone IT Park, Yerawada Pune
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