Add office photos
Engaged Employer
i
This company page is being actively managed by
BNY Team. If you also belong to the team, you
can get access from
here
BNY
Compare
All Filters
1 BNY Client Service Representative Job
Associate, Client Service Representative I
1-3 years
₹ 2.7 - 5.6L/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
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.
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.
Employment Type: Full Time, Permanent
Read full job descriptionBNY Interview Questions & Tips
Prepare for BNY roles with real interview advice
People are getting interviews at BNY through
People are getting interviews through
(based on 205 BNY interviews)
Job Portal
Referral
Walkin
Company Website
Campus Placement
Recruitment Consultant
30%
14%
14%
13%
12%
3%
14% candidates got the interview through other sources.
High
Confidence
?
High Confidence means the data is based on a large number of responses received from the candidates.
What Client Service Representative at BNY are saying
Rating based on 2 Client Service Representative
reviews
Anonymous · Finance
in Pune
Likes
Everything
Dislikes
Everything is perfect
Read 2 reviewsClient Service Representative salary at BNY
reported by
33
employees
with 1-4
years exp.
₹2.2
L/yr - ₹6.1
L/yr
10%
more
than the average Client Service Representative Salary in India
View more details
What BNY employees are saying about work life
based on 3.9k employees
Flexible timing
Monday to Friday
No travel
Day Shift
BNY Benefits
View more benefits
Compare BNY with
State Street Corporation
Compare
Northern Trust
Compare
Citibank
Compare
HSBC Group
Compare
JPMorgan Chase & Co.
Compare
Goldman Sachs
Compare
Morgan Stanley
Compare
UBS
Compare
Bank of America
Compare
Bajaj Finserv
Compare
Wells Fargo
Compare
Cholamandalam Investment & Finance
Compare
American Express
Compare
Motilal Oswal Financial Services
Compare
HDFC Sales
Compare
Axis Direct
Compare
Citicorp
Compare
Aditya Birla Capital
Compare
BNP Paribas
Compare
Aon
Compare
Similar Jobs for you
BNY Pune Office Locations
Pune Office
iNautix Technologies India Pvt Limited,Hadapsar, Level 3, Tower 8, Magarpatta City SEZ
Pune
Maharashtra 411013
Maharashtra 411013
Pune Office
BNY Mellon India Operations, 6, Commerzone IT Park Internal Rd, Commerzone IT Park, Yerawada
Pune
Maharashtra 411006
Maharashtra 411006
Share an Interview