Analyst,Client Processing

Job Description

1. Strong analytical skills, strong written and verbal communication skills2. Strong time management skills, intermediate/advanced excel skill level, pro-active and able to take initiative, able to multi-task and handle a high volume stress environment.3. Should be able to review legal/credit documents in order to complete Amendments and answer operational questions from lenders and borrowers/clients.4. Review emails received for assigned deals and action as necessary type of emails received are lender inquiry regarding position, accrual requests for funds received, borrower inquiries related to the Operation aspects of Credit Agreement, etc.5. Loan IQ processing Amortization schedule changes, PIK, borrowing, paydown, rollover, Rate set, Cash/PIK split, First Out/Last Out Lender agreements, LC increases, LC decreases, ongoing fees, etc.6. Submit WRT cases timely and accurately including all necessary documentation to support wires.7. Check all cash accounts several times throughout the day for any funds related to your assigned deals8. Monitor cash accounts to track receipt of funds for all borrowings for your deals and escalate if not received timely.9. Review and process Amendments received for assigned deals.10. Research returned wires and unknown credits in the account11. Client reporting involving advanced excel skills.12. Compliance/Ticker - Tracking of SNC reporting items.13. Prepare/Review/Send billing emails to client 7 business days in advance for all items due.14. Review cash account recons and ensure outstanding items for assigned deals are researched and resolved timely.15. SHOULD BE READY TO WORK IN NIGHT SHIFTS.Qualifications1. Strong analytical skills, strong written and verbal communication skills2. Strong time management skills, intermediate/advanced excel skill level, pro-active and able to take initiative, able to multi-task and handle a high volume stress environment.3. Should be able to review legal/credit documents in order to complete Amendments and answer operational questions from lenders and borrowers/clients.4. Review emails received for assigned deals and action as necessary type of emails received are lender inquiry regarding position, accrual requests for funds received, borrower inquiries related to the Operation aspects of Credit Agreement, etc.5. Loan IQ processing Amortization schedule changes, PIK, borrowing, paydown, rollover, Rate set, Cash/PIK split, First Out/Last Out Lender agreements, LC increases, LC decreases, ongoing fees, etc.6. Submit WRT cases timely and accurately including all necessary documentation to support wires.7. Check all cash accounts several times throughout the day for any funds related to your assigned deals8. Monitor cash accounts to track receipt of funds for all borrowings for your deals and escalate if not received timely.9. Review and process Amendments received for assigned deals.10. Research returned wires and unknown credits in the account11. Client reporting involving advanced excel skills.12. Compliance/Ticker - Tracking of SNC reporting items.13. Prepare/Review/Send billing emails to client 7 business days in advance for all items due.14. Review cash account recons and ensure outstanding items for assigned deals are researched and resolved timely.15. SHOULD BE READY TO WORK IN NIGHT SHIFTS.BNY Mellon is an Equal Employment Opportunity Employer.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.Primary Location: India-Maharashtra-PuneJob: OperationsInternal Jobcode: 70606Organization: Loan Administration Services-HR11804Requisition Number: 2012071,

Keyskills :
analytical skillssetreportingdealsexcelclient reportingmanagement skillstime managementbusinessschedulestrong analytical skillsadvanced excelcashcreditresearchverbal communicationwrtempower