Job Description

You will need to be able to cope with a busy work environment dealing with varied tasks throughout the day.

• Cash Matching & Allocation.
• Preparing statements for Underwriters, Clients & Third Party accounts.
• Chasing outstanding premium & requesting breakdowns for un-reconciled receipts and allocating to entries once received.
• Completion of IBA Payment run on a weekly basis.
• Assisting the busy IBA Accounts department on a daily basis.
• Filing of all relevant documentation such as bank statements, remittance advices & correspondence.
• Assisting with all IBA credit control runs.
• Completing bank runs to bank cheques.
• Reviewing and Amending IBA bank payee templates as requested.
• Maintaining the correct exchange rates on Brokasure on a weekly basis.
• Sending weekly remittance advices for the IBA Payment run.
• Communicating when needed with clients and underwriters in a professional manner.
• Assisting other team members during busy periods.
• Assisting the Compliance Officer with enquiries relating to your role.
• Full knowledge of A&S monitoring.
• General office duties such as answering the telephone, scanning & filing.

Required Knowledge, Skills, and Abilities