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IBA Accounts Assistant
Ref. JO0000007311

Position IBA Accounts Assistant
Sector Insurance Accounts
Location City of London, City
Type Permanent
Salary £32K - £35K / Annum
Reference JO0000007311
Summary IBA ACCOUNTS £32-£35,000

Lloyds broker based in the City are currently seeking an IBA Accounts assistant to join their successful team. You will be responsible for the management of a portfolio of client (both direct and reinsurance) and underwriter accounts within the NST ledger.

To assist with the maintenance of the company's NST bank accounts in all currencies.

To provide general support to the Finance Director in the exercise of his duties.

Main Duties and Responsibilities

Responsible for a portfolio of NST accounts including reconciliation of client and underwriter ledgers, liaison with relevant parties, credit control and resolution of queries. Responsible for the operation and control of the Bureau accounts, including the correlation of all daily signings and resolution of queries.

Responsible for NST cashiering, including the processing of receipts and payments, correlating entries, preparation of payments (cheque or via Lloydslink) and the maintenance of NST cash books.

Reconcile each NST bank account at month end, ensuring all queries are satisfactorily resolved.

Skills and Competences

Technical Knowledge

·Knowledge and understanding of the insurance market, the basic insurance principles and the ability to apply them.

·Knowledge and understanding of UK accounting principles and the ability to apply them.

MW Appointments is acting as an Employment Agency in relation to this vacancy.
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