Responsibilities: Essential Functions
Manage end-to-end trust accounting activities for MGA/Lloyd’s Market business
Oversee premium, claims, and commission accounting processes
Ensure timely and accurate cash allocations, settlements, and reconciliations
Manage insurer, broker, and client account reconciliations
Monitor fiduciary and client money accounts
Review and validate bordereaux submissions and payment allocations
Ensure accurate handling of multi-currency transactions
Manage aged debt, unapplied cash, and suspense accounts