Job Description

:Associate, Client Service Representative IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds 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.Were seeking a future team member for the role of Associate, Client Service Representative II to join our Corporate Trust business team. This role is located in Pune, MH- HYBRID.In this role, youll 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
• 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, were 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
• 5-8yrs of exp in loan syndication/cdo/clo

At BNY, our culture speaks for itself. Heres a few of our awards:

• Americas Most Innovative Companies, Fortune, 2024
• Worlds Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

, Disability: IN - 100% score, 2023-2024 * Most Just Companies, Just Capital and CNBC, 2024

• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloombergs 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 lifes 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.

BNY Mellon