Overview
Associate, Client Service Representative
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 Service Representative to join our Loan Admin Services team. This role Chennai,T amilnadu - 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
Skilled 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

📌 Associate, Client Service Representative I (Pune)
🏢 BNY Mellon
📍 Pune