A 1st class opportunity has arisen within a Specialist Lender based in smart City offices.
In order to support the business's continued growth, the Finance team is seeking an organised and diligent Collections Reporting Assistant. The successful individual will be responsible for a range of transactional and operational activities within the business and will join a team of 13 people, reporting directly to senior members within the finance function.
This is very much a " hands on" role.
The role will offer the opportunity to join a well established company and a market leading team based in the heart of the City, undergoing a period of rapid growth.
The Collections Reporting Assistant would have responsibility for the following key activities:
Investor Reporting
- Maintaining a list of daily changes to all loans within the portfolio;
- Liaising with other departments to obtain and then check borrower statements;
- Updating reporting databases for collection and repayment activity;
- Maintaining breakdowns of loans amounts on a daily basis;
- Reconciling cash swept to the investor accounts against reports;
- Reconciling various reports with supporting documents;
- Reconciling multiple reports for amounts due to the business.
- Maintaining accuracy within all aspects within the reports, from the loan information to financial breakdowns.
Key Qualities
- Excellent attention to detail;
- Good time management and ability to prioritise tasks;
- Ability to work independently;
- Reliable and trustworthy;