Reconciliation Analyst

Key tasks & responsibilities ~ Undertake the following tasks in respect of the Reassurance treaties that exist between our clients and 3rd Party Reassurers and in line with agreed client SLA\’s:- ~ Administer and control Reassurance Premiums paid ~ Administer and control Reassurance Claim recoveries ~ Calculate reassurance Accruals / Prepayments at month-end and post appropriate journals to the General Ledger ~ Assist in the management and control the elements of the General Ledger that relate to 3rd party reassurance ~ Monitor reassurance payments through the bank account and post appropriate general ledger journals ~ Undertake appropriate system downloads in respect of reassurance information ~ Undertake reassurance Balance Sheet reconciliation’s and ensure the timely resolution of all reconciling items ~ Provide all information to the reassurers in line with the treaty requirements ~ Respond to reassurance queries from other departments, clients and the reassurers ~ Provide cover and assist where needed with all other finance administration tasks undertaken within the Finance Operations Team ~ Ad hoc financial tasks as requested