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Associate, Client Service Representative I
1-3 years
₹ 2.7 - 5.6L/yr (AmbitionBox estimate)
Pune
1 vacancy
Associate, Client Service Representative I
BNY
posted 3mon 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 Mellon
- 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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