Facilitate the processing of policies in the policy administration systems and adjustments and endorsements associated with the policies
Book and allocate cash received for the policies
Investigate, reconcile and resolve any queries relating to premium cash receipts and payments
Maintain cash books and preparation of bank reconciliations for relevant underwriting accounts
Prepare wire payments and maintain oversight of bank account balances
Process cash activity and allocations in the policy management systems
Perform bordereaux cash reconciliation for settlements to Syndicate
Liaise with brokers regarding cash receipts/disbursements and provide oversight in the management of cash allocations and monitoring of aged receivables
Co-ordinate with Operations leadership to resolve any queries
Review calculations and entry of premium adjustments and loss sensitive accruals
Review and post of Lloyd’s daily messaging requirements
Assistance in ongoing projects in all operational areas
Other duties as required

Newly qualified CA, CPA, ACA or other equivalent accounting designation
“Big Four” experience, preferably auditing in the insurance industry
Associate in Reinsurance designation or progress towards
CPCU, ACII or other equivalent underwriting designation or progress towards
Proficiency with the Microsoft Office Suite of applications
Excellent verbal and written communication skills i.e. a thorough command of the English language including excellent spelling, grammar and punctuation required
Flexibility to work nontraditional office hours as needed

Assistant Manager – Operations

Key skills