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Financial Markets Specialist

1 tydzień temu


Wrocław, Województwo dolnośląskie, Polska eTeam Pełny etat
Job Overview

The Associate, Client Service II role at eTeam involves managing a portfolio of loans where BNY Mellon acts as facility agent and/or security trustee. This position requires strong decision-making and organizational skills to address and resolve problems efficiently.

Key Responsibilities

  1. Manage assigned portfolios to ensure high client experience levels
  2. Distribute notices to clients and syndicate lenders as required by the credit facility
  3. Calculate interest rates for each accrual period and distribute rate set notices
  4. Track and pay multiple lenders in a single interest period removing lender of record claims
  5. Billing and collecting principal, interest, and fee payments from clients
  6. Collect financial statements and compliance requirements from clients as required by the credit facility
  7. Process lender assignments and maintain the official lender register
  8. Support official alternative reference rates in accordance with published conventions
  9. Develop strong working relationships with front office relationship managers