Senior Representative, Client Service

Overview
B N Y M e l l on i s an i n v e s t m e n t c o m p a n y a nd c a n a c t a s a s i n g l e p o i nt of c o n tact f or c li e n ts l o o k i ng to cr e a te, tr a d e , h o l d, m a n a g e, s e r vi c e, d i s tr i b u t e o r re s tru c ture i n v e s t m e n ts a n d sa f e g u a r ds n e a r l y o n e - f i f th of t h e wor l d's f i n a n c i al a ss ets. B N Y M e l l on re m a i n s o n e o f t h e sa f e s t, m o s t t r u s ted a nd a d m i r ed c o m p a n i e s . W h e th e r pro v i d i ng f i na n c i al s er vi c es f or i n s t i t u t i o n s , c o r p o r at i o n s or i n di v i d u a l i n v e s tor s , c li e n ts c o u n t on t he p e o p l e o f B N Y M e ll o n a cr o s s t i m e z o n es a n d i n 3 5 c o u nt r i es a nd m ore th a n 1 0 0 m ar k ets.
W i th g l o b al r e a c h a nd a c o m prehe n s iv e s u i te of sc a l a b l e a d m i n i s tr a t i v e , o p era t i o n a l a n d i n f r a s tru c ture c a p a b i l i t i e s , B N Y M e l l on C orpora t e T r u s t h e l p c l i e n ts t o d ri v e b u si n e s s gr o w th a n d m a x i m iz e e ff i c i e n c y t h r o u g h o u r c ore s er vi c es of tru s te e , p a y i ng a g e n c y , c u s to d i a n , c o l l at e r a l a d m i n i s trat o r a n d o t h e r f i d u c i a r y o f fer i n g s . B a c k ed b y the p o wer of B N Y M e l l on at e v e r y p h a s e of t h e i n v e s t m e n t li f e c y c l e , o u r g l o b al f o o t pri n t a n d d e ep ex p ert i s e d e li v er i n s i g h t - driven s o l u t i o n s d i r e c t l y t o c l i e n t s . W e `r e b u il d i ng the te a m i n Pune , so we h a v e n u m b e r of o p en r o l es - j o i n us t o d a y !
Senior Representative, Client Service
M ain re s ponsibilities

• Working within Debt Funds Market Servicing SPVs and Funds
• Ca s h Flow and Cash re c o n ci l i at i on of c li e n t o p era t i n g a cc o u nts
• Loan/Bond Trade Processing and Data Reconciliation across client portfolios
• Hypothetical Trade Processing
• SVP and Fund Reporting at deal level
• M o n i tor r e c e i pt a n d d i s b ur s e m e n t o f f u n ds t h r o u gh t o s et t l e m e n t
• Handling Audit and Compliance Queries
• P r o f e ss i o n a l a n d t i m e l y h a n d l i ng of i n t ern a l a n d e x te r n a l i n q ui r i es
• L i a i s on w i th i n tern a l s u p p o r t a r e a s s u c h a s L o a n Ope r at i o n s , Cust od y O p e r a t i o n s , and Cash O p erat i o n s , A ss et
• 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

Q ual i f ic a t io n s:

• F l u e n t s p o k en a n d w r i t ten E n g li s h l a n g u a g e s k ill s 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
• A d a pt a b i li t y ( a b i l i t y to m o di f y a p pr o a c h as s i tu a t i o n s c h a n g e , a n d to e a s i l y a cc e p t c h a n g es to o wn orga n i z a t i o n or j ob re q u i r e m e nts)
• S tro n g d e c i s i on m a k i ng s k ill s

Our offer for you:

• Excellent opportunities for training, growth and professional development
• Mentoring and job shadowing programs
• Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
• A multitude of opportunities to get involved in additional charity projects and engagement groups (mountain trips, football team etc.)
• Employee Referral Program

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.