Adhere to company and regulatory policies, procedures together with mandatory training requirements.
Monitor ledger accounts to ensure payment warranties, unallocated cash, unforwarded balances funding, payable credits, aged debt and doubtful brokerage are managed appropriately.
Responsible for the resolution / escalation of financial issues with clients, underwriters, Business Units and Operations.
Provide all relevant client and market documentation (e.g. Client Statements, Underwriter Statements, Premium Closings, Debit / Credit Notes).
Conduct regular meetings with relevant Business Units to discuss the current position on payment warranties, unallocated cash, funding, payable credits, aged debt and doubtful brokerage.
Manage currency sales where required.
Ensure all relevant documentation is managed and stored as per the required standards.
Providing cover for other team members as and when requested by my line manager.
Alerted manager of deficiencies and suggested improvements in the team's processes, procedures and controls.
Good working knowledge of MS Word and Excel, Eclipse.
Assisted with ad-hoc projects as and when required.
Produce accurate and regular MI on the ageing of unallocated cash, funding, payable credits, aged debt, doubtful brokerage and other key KPI’s required by the Business Units.
Assist in FCA monthly, quarterly and annual reporting as and when required.
Prepare ad-hoc reports, analysis and commentary.