Senior Representative, Client Service

2 weeks ago


Poole, United Kingdom The Bank of New York Mellon Corporation Full time

**M **ain responsibilities**
- 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

**Q **ualifications**:

- 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

**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**

**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.



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