Summary of role:
* Hard working, structured, analytical individual required. Must be able to work unsupervised and to deadlines, applying a set of required parameters accurately and consistently, by analysing and transposing a range of data sources into Excel.
* Significant expertise in Excel necessary (including pivot tables, macros, data management and conditional formatting).
* Strong numeracy and interpersonal skills necessary.
* Experience of invoice finance facility workings preferred but not required.
Key Responsibilities of role:
* Proactively manage all aspects of the client month end Reconciliation process across an assigned individual portfolio of confidential and disclosed invoice discounting clients.
* Individual portfolio of up to 80 clients.
* Secure regular data provision and provide query resolution, to facilitate the monthly reconciliation process and resulting funding reserves of assigned clients’ invoice discounting facilities.
* Monitor client ledger performance and report any adverse trends and / or risk issues to the Relationship team.
* Ensure timely completion of client reconciliations monthly ensuring company reserves are held in accordance with policy and individual facility parameters.
* Prioritise completion of high risk graded clients in line with the Month End Reconciliation SOP.
* Provide assistance to the Reconciliation team and the wider Relationship team, as and when required.
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