IBA Assistant

City of London
£18000.00 - £35000.00 per annum
09 Nov 2018
22 Nov 2018
MW Appointments
Job Roles
Accounts Assistant
Contract Type
Full Time

IBA Assistant

Assist the IBA Manager, Credit Controller and offshore team in busy London MGA accounts department.

Duties include (but not limited to):

1.Maintaining IBA and Escrow cashbooks
2.Raise payments for authorisation for third party and non-binder markets.
3.Book transactions to XB accounting system
4.Bank reconciliation of our IBA and Escrow bank accounts
5.Monitor unallocated cash and funding reports
6.Resolve legacy issues
7.Prior to month end check all ledgers activity for cash allocations, along with cash log as a tidy up exercise, allocate them prior to closure.
8.Taxation housekeeping from Lloyds Crystal.
9.Cover for team members during absence including claims payment verification, credit control and market payments directly and via XChanging.
10.Ad hoc duties as and when required to assist other team members.

Experience required:

·IBA experience
·Proficient with numbers, and confident personality to liaise with clients and colleagues alike.
·Efficient working practise, working with a friendly team.

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