IBA Assistant

Location
City of London
Salary
£25000.00 - £30000.00 per annum + bens & bonus
Posted
19 Sep 2019
Closes
10 Oct 2019
Ref
J6080
Contact
Neal Pavitt
Job Function
Accountant
Contract Type
Permanent
A London City based MGA is currently recruiting for a new IBA Assistant to join its busy team.

Reporting to the IBA Manager the successful applicant will have shared responsibility for the credit control of Broker accounts including chasing for funds on due entries and review un-reconciled balances, investigating unallocated cashes and adding to query log for review with teams, raising payments for authorisation for brokers or third party accounts, monitoring unallocated cash on broker ledgers and funding issues, requesting breakdown of settlements received from brokers to reconcile entries, resolving legacy issues to clear aged items on ledgers, checking all ledger activities for cash allocations of any new receipts / payments and ledger tidy up with notes on cashes for the monthly closure.

Applicants must have at least 12-18 months IBA experience, be able to understand slips and closing advices to understand the type of coverage for reconciliation purposes and possess strong excel skills.

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