Associate, Client Service II

2 weeks ago


Manchester, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full time

Job Summary

We are seeking a highly skilled and experienced professional to join our Corporate Trust team as a Client Service Associate. In this role, you will be responsible for the management of a portfolio of loans in which BNY acts as facility agent and/or security trustee.

Key Responsibilities

  • Manage a portfolio of loans, ensuring high client experience levels and resolving any issues that may arise.
  • Prepare and distribute notices to clients and syndicate lenders as required by the Credit Facility.
  • Calculate interest rates for each accrual period and distribute rate set notices.
  • Track and pay multiple lenders in a single interest period, removing Lender of Record claims.
  • Billing and collecting principal, interest, and fee payments from clients and distributing funds to syndicate lenders.
  • Collect financial statements and compliance requirements from clients and forward information to syndicate lenders as required.
  • Process lender assignments and maintain the official lender register.
  • Support the development of new team members and maintain strong working relationships with front office relationship managers.

Requirements

  • Experience in Corporate Trust or a related field in the financial markets/securities industry.
  • Strong client management experience and ability to review deal governing documents.
  • Experience in loans (syndicated, bilateral, real estate) is highly desirable.
  • Solid understanding of the product(s) administered by the group and thorough understanding of risk management and control practices.
  • Excellent analytical, organisational and time management skills with the ability to meet tight deadlines.

About Us

BNY is a leading global financial services company with a strong culture of excellence. We offer highly competitive compensation, benefits, and wellbeing programs, as well as access to flexible global resources and tools for your life's journey. We are an Equal Employment Opportunity/Affirmative Action Employer and welcome applications from diverse candidates.



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