Job Description

Your main responsibilities in the role will to:

• Prepare and reconcile technical journal entries relating to the Syndicate within documented deadlines
• Prepare monthly Syndicate P&L and balance sheet reconciliations
• Assist with the production of monthly and quarterly Syndicate financial reporting in accordance with established timetables
• Develop a good understanding of data flows and dependencies to support the population of the GL and financial reporting
• Document and maintain adequate procedures and controls
• Assist in the preparation of returns including QMA, QMB and Solvency II reporting ensuring these are prepared in accordance with Byelaws
• Completing early drafts of reporting packs in good time to allow for several layers of internal/external reviews
• Critically analyzing the data in all Returns prior to submission - by raising queries and incorporating appropriate responses within the accompanying commentary – to pre-empt questions from us and members’ agents

Required Knowledge, Skills, and Abilities

• Have a strong understanding of insurance accounting
• Are a great communicator skills both written and verbal able to liaise with stakeholders within and outside of the organization
• Have experience of using the Microsoft Office Suite to an advanced level with an emphasis on Excel.
• Are part or fully qualified in ACA or ACCA (or equivalent).