Client Executive

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 ...