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16 Dec 2021

Full-Time Senior Representative, Client Service

BNY Mellon – Posted by Jobingeorge Poole, England, United Kingdom

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




  • 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 :

Job Types: Full-Time.

Job expires in 57 days.

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