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Intermediate Representative, Client Processing
1-4 years
₹ 2.6 - 7.2L/yr (AmbitionBox estimate)
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
Intermediate Representative, Client Processing
BNY
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Intermediate Representative, Client Processing
We re seeking a future team member for the role of Intermediate Representative, Client Processing to join our team. This role is located in Pune,Maharashtra -HYBRID
In this role, you ll make an impact in the following ways:
- Client Processing - Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner.
- Having a good understanding of Loan Lifecycle management with a hand on experience on Rollover, Interest payment, Fees Payment, Drawdowns and other loan lifecycle activities.
- Functional expertise in WSO, AFS, LIQ, ACBS or any other Loans platform
- Good reconciliation experience along with client/customer query handling
- Worked on Syndicated/agency/bilateral deals along with good exposure in CLO/CDO loans.
- Performs a variety of operational tasks in a product or functional area, including processing updates to client accounts or company records and interpreting and handling exceptions. Investigates and corrects errors in client accounts.
- Conducts independent analysis and policy interpretation. Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data. Serves as the primary point of contact for clients and executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business and specific client needs.
- Maintains correspondent accounts in accordance with applicable regulations and policies, ensuring regulatory compliance and minimizing exposure related to assigned processing tasks.
- Accurately opens and updates accounts or company records. Works closely with technology and systems teams to ensure the system is efficient and incorporates any necessary risk mitigations.
- Provides product knowledge, market nuances and requirements and technical assistance, as necessary. May review and check work of other Client Processing Support staff and help resolve escalated issues. No direct reports.
- Provides guidance to less experienced Client Processing Support staff, as needed. Responsible for the quality and completion of own work.
To be successful in this role, we re seeking the following:
- Bachelor s degree.
- 1.5 -3 years of total work experience required.
- Prior experience of handling CDO/ CLO, Middle Market loans, Asset Servicing
- Experience in cash reconciliation
Employment Type: Full Time, Permanent
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Top BNY Intermediate Representative Interview Questions
Q1. What are the methodologies use to calculate the returns?
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Q2. What is NAV how do you calculate it?
View answer (1) Q3. 1. Explain fund accounting work flow. 2. NAV calculation 3. NAV impacts 4. Journal ledger entries 5. Effects entries 6. Impacts of posting 7 ... read more
View answer (1) What people at BNY are saying
Rating based on 139 Intermediate Representative
reviews
Anonymous · Investment Banking, Private Equity & VC
in Pune
Likes
Work life balance are better as compared with peers and depends upon process to process
Dislikes
In terms of salary are getting low. No annual increament No promotion expected in BNY. Stagnant in career.
Read 139 reviewsIntermediate Representative salary at BNY
reported by
1k
employees
₹2.6
L/yr - ₹7.5
L/yr
7%
more
than the average Intermediate Representative Salary in India
View more details
What BNY employees are saying about work life
based on 3.8k employees
Flexible timing
Monday to Friday
No travel
Day Shift
BNY Benefits
View more benefits
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