EXPERIENCE REQUIRED : Trade Finance / Trade Receivables / Financial Transaction Management / AML/KYC Documentation review

The Company

Providing working capital from managed funds to clients, debtors, insurers, and fund investor base operate internationally, facilitating working capital financing, r eceivables/invoice financing and supply chain financing globally.

The successful candidate will provide ongoing management and operational support in relation to trade receivables and trade finance product portfolios, working directly with clients, funders and service providers, and internal teams.

Detailed Responsibilities

1. Proactively manage and monitor the performance of trade receivables and trade finance portfolio transactions, including, but not limited to;
    
   1. Verification of transaction performance metrics;
   2. Near time horizon analysis and prevention of portfolio deterioration;
   3. Verification of asset eligibility criteria;
   4. Maintenance of cash and non-cash reserve requirements;
   5. Asset purchasing/funding;
   6. Calculation of asset/cash positions and associated reconciliation;

Assist in the collection of AML/KYC documentationand curate onboarding process to completion for all new clients and investors, and associated renewals;

1. Monthly reporting of portfolio performance to stakeholders;
2. Addressing any ad hoc operational questions from clients and investors;