Account Executive International Direct - London, United Kingdom - Harrison Holgate
Description
Our client, who are a market leader within the global insurance market, are recruiting for anIBA Technician to join their team on a permanent basis.
The purpose of this role is to ensure the brokerage income is released from client money to the company under the FCA client money rules.
Key responsibilities will include, but not be limited to, performing detailed account reconciliations, maintaining cashbooks, maintaining unallocated cash logs and investigation of unallocated cash, raising and resolving queries, following FCA client money rules, FCA CASS 5 Client money management and reconciliation, providing evidence and support for audits, any ad hoc tasks and general finance support as required, credit control and aged debt monitoring.
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