Key Responsibilities

• Monitor daily client purchase settlements and ensure timely payment within the settlement cycle.

• Follow up on overdue client debit balances, prioritizing the oldest outstanding dues.

• Monitor daily margin positions and identify accounts that fall below the required maintenance margin.

• Contact clients on margin calls and follow up for fund top-ups or consent for partial sell-down.

• Follow up on margin debit balances, prioritizing accounts with the highest outstanding amounts.

• Record payment commitments (amount and date) from clients and follow up until payment is received.

• Record every client contact, commitment and follow-up accurately in the company's recovery management system.

• Prepare daily follow-up status reports for the Risk & Recovery Manager.