IBA & Cashiering Assistant - 6 month FTC
other jobs Harrison Holgate
Added before 3 Days
- England,London,City of London
- Full Time, Contract
- £40,000 - £45,000 per annum
Job Description:
A specialist Lloyd’s insurance broker is seeking an immediately available candidate to join them as an IBA & Cashiering Assistant on a 6-month fixed term contract basis.
Reporting to the Finance Director the successful candidate will be responsible for the day-to-day matching of cash transitions on the IBA System, creating insurer payable reports, checking to insurer statements and raising processing queries, appointed Representative payable reports and raising processing queries, matching and setting up payments in the IBA system and HSBC for Insurers, Appointed Representatives, Clients and Claims, daily IBA bank reconciliations in IBA system, setting up FX trades and onward payments with weekly reconciliations, and assisting with ad hoc finance and operational tasks as required.
Applicants must have previous experience in an IBA and Cashiering role with strong attention to detail and accuracy, be comfortable working with IBA/Bank/FX systems and spreadsheets and be able to manage their workload independently.
Reporting to the Finance Director the successful candidate will be responsible for the day-to-day matching of cash transitions on the IBA System, creating insurer payable reports, checking to insurer statements and raising processing queries, appointed Representative payable reports and raising processing queries, matching and setting up payments in the IBA system and HSBC for Insurers, Appointed Representatives, Clients and Claims, daily IBA bank reconciliations in IBA system, setting up FX trades and onward payments with weekly reconciliations, and assisting with ad hoc finance and operational tasks as required.
Applicants must have previous experience in an IBA and Cashiering role with strong attention to detail and accuracy, be comfortable working with IBA/Bank/FX systems and spreadsheets and be able to manage their workload independently.
Job number 3688208
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Company Details:
Harrison Holgate
Harrison Holgate recognise that few insurance recruitment companies understand the technicalities of the insurance market and fewer still have the ski...