Hybrid Client Services Associate – Fixed Term Contract, 12 Months

Posted yesterday

Apply now

About the role

  • Client Services Associate managing operational aspects of transactions at GLAS, an institutional debt administrator with a blue-chip customer base.

Responsibilities

  • Managing drawdowns, rollovers, rate fixes, pre-payments, redemptions and maturities.
  • Inputting relevant data into the system Solvas.
  • Generating and sending notices to Borrowers and Lenders within specific timeframes.
  • Receiving and checking SSI’s, initiating the call back process where necessary.
  • Managing funds flow between Borrowers and Lenders.
  • Making payments through Barclays.Net, arranging a foreign exchange transaction where appropriate.
  • Calculating and payment of principal repayments, interest, commitment and other fees (including PIK and non-pro rata events)
  • Reconciling accounts
  • Handling of transfers ensuring requests comply with the transaction documentation and the collection of transfer fees.
  • Understanding of deal documentation for inputting into the system or responding to Borrower / Lender queries.
  • Dealing with client queries in a timely manner.
  • Dealing with Audit request.
  • Timely escalation of relevant matters to Team Leader and/or Managers.
  • Due diligence with regards to potential fraud, money laundering, and both financial and reputational risk to GLAS.

Requirements

  • Proven examples of working to tight deadlines
  • A high degree of detail and strong organisational skills
  • Previous experience of using SOLVAS desirable
  • A desirable degree in a finance or business related field

Benefits

  • Base salary + bonus
  • Hybrid working
  • 28 days annual leave + bank holidays
  • Long service award
  • Private Medical Insurance
  • Private pension plan
  • Life insurance plan
  • Employee Assistance Program (EAP)
  • Yearly eye examination
  • Gym membership discount
  • Career development and study support

Job title

Client Services Associate – Fixed Term Contract, 12 Months

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job