Reports to Senior Client Relationship Manager - Private Credit
Newly created role supporting within our client facing team (CFT) providing oversight of routine day-to-day processes to facilitate the delivery of payment operations and automation goals of the CFT, as well as technical support and B signatory responsibilities.
You will become a key part of an exciting client team that provides high quality services to private credit funds. Private credit is a rapidly growing asset class within the alternative assets fund industry and offers the opportunity to work on an interesting mix of deal structures which combine various types of direct lending with elements of equity and real estate. Our Client Banking and Transaction Manager will provide support to our clients’ investment acquisitions and disposals, investor transactions, assisting from Aztec-side in the arrangement of leverage and financing, coordination of board meetings, investor reporting and communications, financial reporting and client relationship management.
Key responsibilities:
1. Act as “B” level 4-eyes signatory on payments and administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
2. Managing internal and external stakeholder SLAs
3. Provide technical knowledge / support to junior staff in relation to treasury / banking matters
4. Adhering to processes and procedures by following the relevant control framework(s)
5. Liaison with wider Banking and Payments Centre of Excellence (COE) where required, becoming a key contact between CFT and COEs
6. Provide oversight and assistance in ad-hoc projects as required within the client team and those driven by wider Aztec-group initiatives with a primary focus / lead on projects falling within treasury / banking space
7. Support peers and client team on non-treasury work as required to deliver broad scope of work to your client relationships
8. Develop and maintain the Operational Procedures Manuals and ISAE checklist templates for client relationships
Skills, knowledge, expertise:
9. Previous experience of working with private debt, private equity or real estate structures would be beneficial but is not a prerequisite
10. Knowledge of SWIFT and payment messaging is preferred
11. Evidence of managing direct reports
12. Accuracy and attention to detail is essential
13. Excellent interpersonal skills as will be required to develop close working relationships with colleagues, clients and business contacts
We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.