Trwa ładowanie. Prosimy o chwilę cierpliwości.
BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2024-04-25
Wrocław, dolnośląskie
Bankowość, Obsługa klienta
angielski
Praca hybrydowa
Data aktualizacji: 2024-04-25 Aplikuj
BNY Mellon (Poland) Sp. z o.o.
Associate, Client Service II
Associate, Client Service II

Associate, Client Service II


Overview

Bring your ideas. Make history.

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

Overview of Team:

We currently have over 300 people employed in Corporate Trust Global Client Services based in Wexford, Dublin and Poland. The team continues to grow as we take on new business. We work very closely with our colleagues in other locations like India, UK and the US and other locations to streamline and align processes. We work closely with the Corporate Trust Global Client Service team who have overall responsibility for the operational relationship with the client.

Role overview:

The Associate, Client Service II has primary responsibility for the management of a portfolio of loans in which BNY Mellon act as facility agent and/or security trustee. The Associate will quickly address and resolve problems, possess strong decision-making and organizational skills.

Key Roles & Responsibilities

  • Day to day oversight of the assigned portfolios to ensure high Client Experience Levels
  • Preparing and distributing notices to Client and each syndicate lender as required by the Credit Facility, including Reminders, Rollovers & Rate sets
  • Calculating interest rates for each accrual period and distributing 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 Client. Distributing all funds collected to the syndicate lenders
  • Collecting of financial statements and compliance requirements from Client as required by the Credit Facility, forwarding such information to each syndicate lender in accordance with the Credit Facility
  • Processing lender assignments and maintaining the official lender register
  • Full capability to support official Alternative Reference Rates in accordance with published conventions
  • Employee Development: Key role in supporting the training of new team members
  • Develop strong working relationships with Front Office Relationship Managers

What we are looking for:

  • At least 3 years of experience in Corporate Trust or related in financial markets/securities industry (with specific experience in the role of facility/security agent)
  • Strong Client Management Experience and Ability to review deal governing documents
  • Experience in Loans (syndicated, bi-lateral, real estate) very desirable
  • Solid understanding of the product(s) administered by the group and thorough understanding of risk management and control practices.
  • To proactively monitor and manage the activities performed within our business partners outside of Ireland
  • Strong Financial Services Technical Skills (LoanIQ, agency and loan closing experience is highly desirable)
  • Excellent analytical, organisational and time management skills with the ability to meet tight deadlines

Our offer:

  • Full time contract of employment
  • City Centre locations close to main railway station and flexible working arrangements
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
  • Pension scheme
  • On-site childcare and a parental buddy programme
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment
  • Employee Referral Program
  • Recognition programmes
  • A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon 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. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.