RM Support Real Money Funds
The role involves providing client and relationship management support, assessing fund risk and initiating customer set-ups in a number of systems, maintaining business pipelines, assisting Relationship Managers with the execution of transaction documentation, actively running excess reporting together with the local analysts, conducting research, management reporting and income tracking.
In addition the successful candidate will have responsibility for:
-Establishing new accounts for fund manager clients
-Undertaking daily excess reconciliation and working with analysts to reduce excesses/violations and ensure portfolio hygiene in line with sector policy.
-Support the relationship managers on a daily basis, assist with preparation of submissions, research and account plans.
-Regularly filing of documentation, client communication and approvals
-Monthly end reporting loan reconciliation
Ideally candidates will have:
-Solid banking experience in an operational/ administrative/ processing capacity
-Strong communication skills
-A working knowledge of the– Financial Markets products – Foreign Exchange, Interest Rates Swaps, Deposits, Bond Sales
Candidates should be able to demonstrate strong analytical skills and experience of dealing with financial markets documentation.
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