BNY
Website:
bny.com
Job details:
Job Description
In this role, you’ll make an impact in the following ways:
- Support the front-office transaction management and investment team in closing and maintaining private loan and note/bond transactions across a global investment platform.
- Manage security setup, static data, broker setup, and key security-level analytics such as credit ratings, duration, and yields.
- Oversee account-level cash management, including funding for settlements, investigating overdrafts or discrepancies, and resolving issues with internal and external teams.
- Monitor private and illiquid deals, including covenant tracking, review of issuer/servicer reports, and highlighting underperformance or discrepancies.
- Maintain accurate deal terms, support ad-hoc reporting, and assist investment committees with transaction-related information.
- Coordinate with outsourced providers, custodians, and depositaries, and support service review and relationship management activities.
- Identify process improvement opportunities, support project implementation, and contribute as an SME for testing and new initiatives.
- Set up assets for traders, reconcile holdings, manage interest and principal payments, and ensure accuracy of portfolio holdings, accruals, and risk metrics.
- Liaise with portfolio managers, fund managers, and analysts to resolve funding issues and support transaction management activities.
To be successful in this role, we’re seeking the following:
- Bachelor's degree required.
- Background credit knowledge / understanding of securitization structures, structured finance, ABL financing preferred.
- Ability to think proactively / understand broader implications of credit
- Varied experience delivering process and/or technology change.
- Understand operational and regulatory risk, while being commercially aware of costs to mitigate.
- Stakeholder management; including Legal, Compliance, Distribution, Technology.
- Ability to work collaboratively across multiple levels and functions in the firm.
- Strong excel skills highly desirable
About Us
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.
About The Team
At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn
Here’s a Few Of Our Recent Awards
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
Our Benefits And Rewards
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Click on Apply to know more.