Job Description
Your new company
This role is for an award winning successful company based in Launceston.
This role is full time Monday - Friday 35 hours per week. 9am - 5pm.
Salary is £26,500 per annum.
Your new role
Processing interest payments to lenders.
Processing interest payment receipts from borrowers
Returning overpayments to borrowers and transferring monies received into the incorrect bank account.
Updating the arrears tracker daily with details of amounts outstanding and also arrears now received.
Regular liaison with the Portfolio team on arrears cases.
Maintenance of the sales ledger including raising invoices, posting to Opera and credit management.
Daily reconciliation of Client Interest Bank Accounts
Monthly distribution of interest to BBI and advice.
Calculation of interest split following lender swaps.
Updating the interest spreadsheet for redeemed loans, lender swaps, change of bank details and deceased lenders.
Responding/following up client enquiries by telephone or email.
Maintaining accurate documentation /files relating to financial records ensuring client confidentiality.
Checking and authorising Client Payments raised by other team members.
Providing support for the CASS and Company audit.
What you'll need to succeed
Microsoft office skill...