The team would be responsible for daily/Monthly/Quarterly deliverables committed to the client, involving reconciliations and resolution of breaks across various financial products.
Responsibilities
Perform Geneva Roll over & Prepayment (Create Contract and Deal Rollover)
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Verify Funding Memos
Perform daily, monthly, cash, P&L and trade recon for all asset classes (Listed and OTC instruments)
Resolve breaks by liaising with fund, counterparties, & Prime Brokers
As a Syndicated Loan Settlements Specialist within our Trading Operations team, you will play a critical role in ensuring the timely and accurate settlement of both par and distressed trades.
Compensation
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions.
Responsibilities
Collaborate with trading desks, clients, legal counsel, and operations to settle par and distressed trades
Draft, review, and interpret legal documents, including Trade Confirmations, Assignment Agreements, and Purchase and Sale Agreements
Analyze Credit Agreements and other relevant trade documentation
Manage a high-volume trade portfolio across multiple business lines, ensuring timely settlements and maintaining clean aging profiles
Monitor, track, and report escalated issues using workflow tools
We’re seeking a future team member for the role of Senior Vice President, Client Processing - Loans Enablement to join our Loans Enablement Operations team.
Responsibilities
Manages a medium to large-sized team or multiple small Client Processing teams.
Supports BNY's strategic pillars of client-centricity and operational efficiency by managing complex client processing tasks.
Fosters a culture of accountability, collaboration, and innovation to enhance client trust and satisfaction.
Handles all aspects of client accounts, including solicitation, inquiries, transactional processing and problem resolution.
Manages Client Processing activities through other managers or a large team of senior professionals.
Requirements
Bachelor's degree
Nice to have: advanced degree
Nice to have: syndicated loan experience
Nice to have: brokerage processing
Nice to have: local/regional licenses or certifications
