Client Services Associate - German Speaking

Responsibilities

• Managing drawdowns, rollovers, rate fixes, pre-payments, redemptions and maturities.
• Inputting relevant data into the system Solvas.
• Generating and sending notices to Borrowers and Lenders within specific timeframes.
• Receiving and checking SSI's, initiating the call back process where necessary.
• Managing funds flow between Borrowers and Lenders.
• Making payments through , arranging a foreign exchange transaction where appropriate.
• Calculating and payment of principal repayments, interest,mitment and other fees (including PIK and non-pro rata events)
• Reconciling accounts.
• Handling of transfers ensuring requestsply with the transaction documentation and the collection of transfer fees.
• Understanding of deal documentation for inputting into the system or responding to Borrower / Lender queries.
• Dealing with client queries in a timely manner.
• Dealing with Audit request.
• Timely escalation of relevant matters to Team Leader and / or Managers.
• Due diligence with regards to potential fraud, money laundering, and both financial and reputational risk to GLAS.

Experience and Qualifications

Benefits

It's our people who make GLAS successful and we strive to recruit and retain the best people and operate in an environment underpinned by inclusivity, diversity, and opportunity.

We recognise that a more inclusive workplace allows ideas and a variety of points of view to trigger discussions or deliver innovative results. Besides, we want people at GLAS to be successful - we aremitted in your career development.

We truly believe in and live by our values of stepping in, stepping up and standing out. In addition to ourmitment to a diverse workforce we are also happy to talk about flexible working to support Job ID 221