Client Executive

The Role
Responsibility for assisting the Portfolio Manager/s (PM) and portfolio team with risk and relationship management of the specific client portfolio (to include monitoring of all controls, collateral management and processing, client payments and liaising with clients directly).
Supporting the CE Manager and Portfolio Manager/s with the administrative function of the back office, to include remittance and collateral analysis, monthly reconciliation, processing of debt soundings and client payments.
Maintenance of collateral audit database and ensure effective client service.
The Responsibilities
Assist and support the Portfolio Managers:
Incorporates all aspects of managing the relationship between specific Clients and the company.
Act as the day-to-day internal contact for the operation of the Clients ABL / Lendscape accounts.
Ensure all daily client functions are completed, to include cash, payments, soundings, reconciliation and collateral updates.
Maintenance of Lendscape and other bank systems / standing data.
Support PMs to ensure compliance with all required visits / meetings and reporting.
Manage Client information in accordance with pre-agreed terms and conditions:
Chasing and updating monthly (or such other required frequency) collateral (AR, stock, fixed asset valuation) figures.
En...