Associate, Client Service II
4 weeks ago
Job Summary
We are seeking a highly skilled and motivated Associate, Client Service II to join our Corporate Trust team in Manchester, UK. As a key member of our team, 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 problems efficiently.
- Prepare and distribute notices to clients and syndicate lenders as required by the Credit Facility.
- Calculate interest rates 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, distributing funds to syndicate lenders.
- Collect financial statements and compliance requirements from clients, forwarding information to syndicate lenders.
- Process lender assignments and maintain the official lender register.
- Support Alternative Reference Rates in accordance with published conventions.
- Employee development: Support the training of new team members.
- Develop strong working relationships with front office relationship managers.
Requirements
- Experience in Corporate Trust or related fields in the financial markets/securities industry.
- Strong client management experience and ability to review deal governing documents.
- Experience in loans (syndicated, bi-lateral, real estate) is highly desirable.
- Solid understanding of the product(s) administered by the group and thorough understanding of risk management and control practices.
- Proactive monitoring and management of activities performed within our business partners outside of Ireland.
- Strong financial services technical skills, including LoanIQ and agency experience.
- Excellent analytical, organisational and time management skills with the ability to meet tight deadlines.
About Us
BNY is a leading global financial services company, empowering employees to grow and succeed. We are committed to creating an inclusive workplace and are proud of our awards, including America's Most Innovative Companies and World's Most Admired Companies.
Benefits and Rewards
BNY offers highly competitive compensation, benefits, and wellbeing programs, rooted in a strong culture of excellence. We provide access to flexible global resources and tools for your life's journey, including generous paid leaves and volunteer time.
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