Job Description

Overview

Associate, Client Processing Representative II

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We're seeking a future team member for the role of Associate, Client Processing Representative II to join our Corporate Trust business team. This role is located in Pune, MH- HYBRID.



In this role, you'll make an impact in the following ways:

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



At BNY, our culture speaks for itself. Here's a few of our awards:

America's Most Innovative Companies, Fortune, 2024

World's Most Admired Companies, Fortune 2024

Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024

"Most Just Companies", Just Capital and CNBC, 2024

Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024

Bloomberg's Gender Equality Index (GEI), 2023



Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.



BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.



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.