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IBA Technician

Employer
G J Associates Ltd
Location
UK
Salary
Competitive
Closing date
24 Jun 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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A Lloyd's Broker have a requirement for someone to join it's expanding IBA Team.

The successful applicant will be joining a fantastic business with an outstanding reputation.

Key Responsibilities include
  • To ensure the preparation and reconciliation of IBA accounts is conducted on a timely and accurate basis as per the agreed Service Level Agreement "SLA".
  • To work closely with the IBA Team to perform credit control procedures as per the agreed SLA.
  • To ensure all outstanding accounts are chased appropriately and timely according to agreed SLA.
  • To ensure receipt of funds are reconciled within agreed timeframes.
  • To ensure disbursements are reconciled within agreed timeframes.
  • To check and agree daily IBA reports generated from an to ensure that unmatched cash, funding and held funds are identified and worked on
  • To escalate issues to Head of IBA where necessary for resolution or direction in line with set policies and procedures
  • To ensure operating to maximum efficiency and professionalism, to enable the best service to be provided to Trading Partners and the Company as required
  • Be responsible for the collecting of premiums and claims to ensure that uncollected brokerage and or outstanding debt is in line with agreed company procedures
  • Assist with the IBA Team to clear any unmatched cash as per agreed company procedures
  • Prevent funding from occurring, but where inevitable, assist the IBA team to clear funded balances as per agreed company procedures

This is a permanent position in an outstanding business
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