Client Executive

Overall Role Objectives:Relationship management of specific client portfolio (to include monitoring of all controls, collateral management and processing, client payments and analysis/ reconciliation of data.Responsibility for assisting Portfolio Manager (PM) and portfolio team with risk analysis.Accurate daily Channel Finance data processing of information onto the system and upkeep of automated data pointsMaintenance of collateral audit database and ensure effective client service.General Responsibilities:Assist and support the Portfolio ManagersIncorporates all aspects of managing the relationship between all parties and the businessAct 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 dataSupport PMs to ensure compliance with all required reporting. Manage Channel Finance Client information in accordance with pre-agreed terms and conditionsDaily checking of data, processing and payments of data receivedEOM 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 solving any queries that arise.Assisting the CE team when applicable with the following tasks:Chasing and updating monthly (or such other required ..... full job details .....