In this role, you’ll make an impact in the following ways: 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 Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies 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 Participate in various projects such as new deal closings and any other projects as assigned
To be successful in this role, we’re seeking the following: Fluency in English An interest in a career in financial services Finance university background or similar field will be an advantage, however, we equally welcome graduates of all degrees Proactive, focused attitude towards work and an ability to consistently meet deadlines PC literacy, including proficient knowledge of Microsoft Office (especially Excel) Previous experience in finance/banking area will be an asset
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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