Client Services Account Manager, London recruitment
An excellent role for an experienced Client Services Account Manager has been released by a top tier Investment Bank. The successful candidate will have experience in Corporate Trust, Cash Management, Custody or Loan Administration function and me immediately available.
Key Responsibilities
- Responsible for a portfolio of transactions, acting as the Relationship Manager and Administrator for the respective clients.
- To calculate and verify the Interest Principal Waterfalls and produce Payment Reports within the stated timeframe.
- To produce and deliver Investor Reports to the clients within the timeframe stated in the documents.
- Processing and settlement of all transactions including Cash Payments, Investments, Custody trades and FX.
- Management of various internal databases and systems to ensure accurate up-to-date information at times.
- Reviewing transaction documentation from a mechanical/practical (non-legal) perspective in conjunction with the in-house legal team, pre and post closing.
- Liaising with clients, counterparties and relevant internal departments to ensure transactions and queries are dealt with in an efficient and timely manner.
- Ensuring transactions are managed in compliance with the transaction documents.
- Creation and implementation of procedures for new transactions, set up processes and population of in house systems.
- Monitor NOSTRO, Fee Billing, Late Payment Claims and other operational MIS break reports and provide regular feedback to Management and Operations on outstanding items.
- Timely escalation of client or operational problems to Team Leaders / Department Head as relevant.
- Supporting fellow Team Members, Team Leaders and Department Head on an ongoing basis.
- Any other duties or ad-hoc projects as required
Key Requirements
- Relevant experience in a similar role or in a Corporate Trust, Cash Management, Custody or Loan Administration function
- Some knowledge of the following ideal: Payment processing, MTN Issuing Paying Agency Operations, Structured Finance Transaction documentation, Capital Markets Operations
- Structured Finance, Capital Markets products and/or basic accounting knowledge advantageous but not essential
- Numerate and analytical with strong attention to detail.
- Confident, articulate and able to build rapport and maintain strong relationships with clients and other internal/external stakeholders
- PC literate with good working knowledge of Microsoft Office Products. Part of the role will be using internal database systems for which training will be provided
- Team player with strong communication skills
- Shows initiative, leadership and is highly client focused
- Able to demonstrate clear logical thought process and adopts a 'best practice' risk-oriented attitude
April 23, 2012
• Tags: Client Services Account Manager, London recruitment, Operations careers in the UK • Posted in: Financial