Overview
The purpose of this role is to provide dedicated daily operational support to the Asset Based Cash Flow Lending team. The Asset Based Cash Flow Lending team is responsible for providing daily capital and terms loans to clients. Day-to-day operations are critical to our client's daily business needs with payments funding creditor, payroll and other working capital requirements.
Responsibilities
Morning download from Lloyds online into Investec drives at 8am.
Morning Lendscape & ABL online balance checks of Lloyds download at 8.30am.Daily downloads into Safewatch for AML payment checks.Ability to process items as and when required in Lendscape.Processing client invoices and credit note notifications from ABL online.Processing client payment requests including completion of payment input forms and relevant funding instructions to Payments team.Reconciliation of Nostro and Interdivision accounts – ensuring all breaks are cleared in an accurate and timely manner.MonthlyComplete currency facility limits adjustments.
Complete interest and amortization process for specific customers as required in procedures.Check for and process any client loan amortizations and ad hoc charges.Processing non-utilization fees.AdhocOwnership of Lloyd's client relationship and escalation of events and queries.
Opening of new client accounts in equation.Updating client accounts in Lendscape following variation and amendments to the legal documentation.Continuing to review and improve systems and processes.Reviewing and updating process and procedure manuals to reflect changes.Assist in audits and compliance checks as required.Qualifications, Experience and Skills
Regulatory Knowledge as applicable to role (compulsory).Knowledge of reconciliation / investigation and clearance.Strong organisational skills are required to ensure payments are processed quickly.Ability to build relationships with the business is integral to this role; the individual must be a strong communicator.Strong attention to detail is integral to this role due to the nature of the operational process and client impact of errors.Able to work independently and using own initiative and be proactive is essential.Strong understanding of client servicing requirements is essential.Investec Culture
At Investec we look for intelligent, energetic people filled with passion, integrity and curiosity. We value individuals who in turn value our culture that is, a flexible attitude comfortable to live with ambiguity and willing to challenge the status quo. Diversity, talent and leadership are respected in pursuit of the growth of our business. People who can manage themselves and build strong relationships in order to get things done, will perform in out of the ordinary ways in our environment.
#J-18808-Ljbffr