Summary
The Bank Funding Associate contacts banks to maintain current relationships, provides funding capacities and rates, with a primary focus on certificate of deposit investment process and other operational tasks in Bank Funding Department.
Essential Functions
- Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance.
- Spearheads exceptional, long lasting client relationships and achieve revenue goals.
- Steward of compliance, coordinates with company staff to gather, analyze, summarize, and prepare recommendations and reports.
- Responsible for continuous CRM database maintenance documenting the communication with banks, strategies implemented for best practices and lessons learned, most importantly objective metrics.
- Primarily responsible for bank settlement and maintaining strong, long lasting, exceptional external and internal client relationships.
- Execute bids and provides Trading & Operations Support with an exceptional attention to detail as the primary administrator for all bank documentation and process.
- Contacts (calls) targeted banks to maintain current relationships, and discuss bank funding needs.
- Contact banks to determine current, next day and future capacities.
- Coordinates certificate of deposit bid activity, builds quotes for certificates of deposit and provides analysts with bid information, results and processing.
- Monitors weekly maturity listing and contact banks regarding rolling and replacing funds.
- Assist with the setup, updating, and maintaining of procedural documentation for certificate of deposit operations and bank funding issues.
- Other duties and responsibilities as assigned by management.