Details:
- Salary: £25,000 - 35,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: RH16 Haywards Heath West Sussex
- Date: 1 week ago
Description:
Job Role
Responsibility for assisting Portfolio Manager/ s (PM) and portfolio team with risk and relationship management.
Responsibilities
* Assist and support the Portfolio Managers
* Managing the relationship between specific Clients.
* Act as the day-to-day internal contact for the operation of the Clients’ ABL / I Factor accounts.
* Ensure all daily client functions are completed, to include cash, payments, soundings, reconciliation and collateral updates.
* Maintenance of I Factor and other bank systems / standing data
* Support PMs to ensure compliance with all required visits / meetings and reporting.
* Manage Client information in accordance with pre-agreed terms and conditions
* Chasing and updating monthly (or such other required frequency) collateral (AR, stock, fixed asset valuation) figures.
* Ensuring all monthly AR / stock reconciliations are processed within the month or timely manner and any issues escalated to PMs and Manager Operations
* Processing of borrowing base certificates
* Ensure timely receipt of statutory audited accounts, monthly management information and client forecasts in accordance with the frequency required by Client documentation.
* Collate and prepare information for audit purposes, liaising with audit function when required
* Implement any audit recommendations following discussion with PMs
* Conduct soundings process for specific Clients, escalating issues when required Assist in the New Client process
* Responsibility for completion of necessary set-up paperwork for new clients
* Prepare new Client files (electronic and paper)
* Assist with the set up of new client accounts onto CRM systems
Experience
* Detailed understanding of Asset Based Lending products and associated risk areas
* In depth knowledge of I-Factor system and functionality
* Ability to read basic financial data and enter on to spreadsheet
* A good customer focused approach, with the ability to work as part of a team
* Ability to plan and prioritise to achieve deadlines as required