BNY Mellon is an investment company and can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 36 countries and more than 100 markets.
Wroclaw is one of six Global Delivery Centres that BNY Mellon has established around the world. We currently employ over 1400 highly skilled employees at our centrally-located and modern offices in Wroclaw. Over the next few years we have plans to significantly increase this number.
Looking for a unique opportunity to enhance your career with a global organization?
Intermediate Representative, Client Service
With global reach and a comprehensive suite of scalable administrative, operational and infrastructure capabilities, BNY Mellon Corporate Trust help clients to drive business growth and maximize efficiency through our core services of trustee, paying agency, custodian, collateral administrator and other fiduciary offerings. Backed by the power of BNY Mellon at every phase of the investment lifecycle, our global footprint and deep expertise deliver insight-driven solutions directly to clients.
- Cash reconciliation of client operating accounts.
- Administration of loan and bond portfolios.
- Monitor receipt and disbursement of funds through to settlement.
- Execute funds transfer from/to accounts.
- Professional and timely handling of internal and external inquiries.
- Liaison with internal support areas such as Loan Operations, Custody Operations, Cash Operations, Asset Administration and others.
- Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies.
- Ensure that all processes are in accordance with the Firm and Corporate Trust policies and preferred practices.
- Preparation of monthly investor reports to ensure compliance with portfolio composition tests, whilst also ensuring accurate book entry for the period, and meeting client expectations.
Client Relationship support:
- 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 such as new deal closings and any other projects as assigned.
- Escalate issues and concerns.
What you will experience with us:
- Sound technical knowledge of structured finance products including CDO/CLO (Collateralised Debt/Loan Obligations) and Credit Funds.
- Exposure to major global financial institutions.
- A fast paced environment which offers ability to develop and progress within the Company.
- We are requiring that perfect candidate will have strong English writing and speaking skills, computer literacy, high attention to detail, organisational and communication skills, interest in a career in financial services.
- Someone with experience in financial services - knowledge of Loan Administration, Syndicated Loans and/or Structured Finance is a plus.
- Or a recent qualification in Finance with a specialisation in this area.
- Interest in finance and building a career within the financial services industry.
- Excellent teamwork, interpersonal, oral and written communication skills.
- Excellent analytical, organisational and time management skills with the ability to meet tight deadlines.
- Strong decision making skills.
- Motivated team members with the ability to adapt and learn quickly.
- Good knowledge of Excel (vlookup, pivot table etc).
- Competitive salary.
- Full time contract of employment.
- Working Hours: usually: Monday-Friday 9:00 – 17:15.
- Location: Sagittarius Building ul. Sucha 2.
- Competitive salary.
- A clear career path within Graduate Accelerator Programme GAP.
- Health & Life Insurance.
- Multisport card / Cinema Tickets / Nursery subsidiary.
- Pension scheme.
- Excellent opportunities for training, growth and professional development.
- Opportunities to engage in diverse projects due to growth of business migrations.
- A multitude of opportunities to get involved in additional charity projects.
- A collaborative culture and great teams.
If you are interested, please send your CV by clicking "Aplikuj teraz" button.