Job Role
Responsibility for assisting Portfolio Manager/ s (PM) and portfolio team with risk and relationship management.
Responsibilities
1. Assist and support the Portfolio Managers
2. Managing the relationship between specific Clients.
3. Act as the day-to-day internal contact for the operation of the Clients ABL / I Factor accounts.
4. Ensure all daily client functions are completed, to include cash, payments, soundings, reconciliation and collateral updates.
5. Maintenance of I Factor and other bank systems / standing data
6. Support PMs to ensure compliance with all required visits / meetings and reporting.
7. Manage Client information in accordance with pre-agreed terms and conditions
8. Chasing and updating monthly (or such other required frequency) collateral (AR, stock, fixed asset valuation) figures.
9. Ensuring all monthly AR / stock reconciliations are processed within the month or timely manner and any issues escalated to PMs and Manager Operations
10. Processing of borrowing base certificates
11. Ensure timely receipt of statutory audited accounts, monthly management information and client forecasts in accordance with the frequency required by Client documentation.
12. Collate and prepare informatio...