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Aimee Willow Connex Ltd
Client ExecutiveAimee Willow Connex Ltd • Haywards Heath, West Sussex, UK
Client Executive

Client Executive

Aimee Willow Connex Ltd • Haywards Heath, West Sussex, UK
18 days ago
Job type
  • Full-time
Job description
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 solving any queries that arise. Assisting the CE team when applicable with the following tasks: * Chasing and updating monthly (or such other required frequency) collateral (AR, stock, fixed asset valuation) figures. * Ensuring all monthly AR / stock reconciliations are processed within the month or timely manner and any issues escalated to PMs and Manager Operations * Reconciling and processing any requests from specialty deals * Processing of borrowing base certificates in respect of company...
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Client Executive • Haywards Heath, West Sussex, UK

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