Job Description
General Responsibilities:
Assist and support the Portfolio Managers
* Incorporates all aspects of managing the relationship between all parties and the business
* Act as the day-to-day internal contact for the operation of Channel Finance agreements.
* Ensure all daily client functions are completed, to include cash, payments, reconciliation and collateral updates.
* Maintenance of records, automation spreadsheets and other banking systems / standing data
* Support PMs to ensure compliance with all required reporting.
Manage Channel Finance Client information in accordance with pre-agreed terms and conditions
* Daily checking of data, processing and payments of data received
* EOM reconciliation of figures and data within company systems.
* Setting up of new Resellers on the system.
* Identifying and working towards improvements of all systems and processes.
* Addressing and problem ...
Assist and support the Portfolio Managers
* Incorporates all aspects of managing the relationship between all parties and the business
* Act as the day-to-day internal contact for the operation of Channel Finance agreements.
* Ensure all daily client functions are completed, to include cash, payments, reconciliation and collateral updates.
* Maintenance of records, automation spreadsheets and other banking systems / standing data
* Support PMs to ensure compliance with all required reporting.
Manage Channel Finance Client information in accordance with pre-agreed terms and conditions
* Daily checking of data, processing and payments of data received
* EOM reconciliation of figures and data within company systems.
* Setting up of new Resellers on the system.
* Identifying and working towards improvements of all systems and processes.
* Addressing and problem ...
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