Key responsibilities
* To review and provide guidance when requested by the offshore finance team
* To provide cover for the offshore finance team responsibilities (daily cashbook analysis, run daily ALPS SQL's, match SQL’s, bank statement and SAP general ledger items and update daily reconciliation)
* To investigate and clear reconciling items
* To produce the month end reconciliation
* To agree the month end reconciliation to the SAP general ledger balance
Treasury;
* Daily production of Cashflows and calculation of funding requirements
* Processing of treasury related trades on administration and banking systems
* Review and verification of payments processed on banking systems
* Liaise with banks, other financial institutions and Clients
* Resolution of queries and issues
* Production of monthly reports
* Production and/or review of month end balance sheet reconciliations
Client Reporting ;
* Trial Balance reports
* Delegated Authority reconciliations
* Receipts and Payments MI
* Premium Suspense reports and MI
* AML reporting
* Premium Control reconciliations in respect of ReAssure Retirement Account
Other responsibilities will include :-
* Provide cover and assist where needed with all other tasks undertaken within the Treasury Management Team
* Review/improve current work processes
* Support client initiated change control and project requirements.
* Support internal HCL projects.
* Ad hoc financial tasks as requested
* Update and maintenance of procedural documentation
* Review of current processes in order to identify and implement control and efficiency improvements
* Assist with all internal and external audits that impact the team
Seniority level
* Associate
Employment type
* Full-time
Job function
* Finance
* Industries
* Insurance and Financial Services
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