Full-Time Senior Representative, Client Service
Job Description
Main responsibilities
- Working within Debt Funds Market Servicing SPVs and Funds
- Senior Member of Client Services Team within Wroclaw
- 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
Qualifications:
- 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
How to Apply
You can apply using the below Link : https://bnymellon.eightfold.ai/careers/job?domain=bnymellon.com&pid=10022327&query=3002168 total views, 0 today