Broker Ledger Controller | Permanent | Salary Up To £30,000 | Leicester

Role Overview: The Broker Ledger Controller plays a pivotal role in ensuring the seamless reconciliation of insurer balances, maintaining the integrity of the ledgers, and managing client funds. This position also involves handling transactions on our banking platform. As a centralized function, the role spans all CIM locations with regular integrations from acquisitions.

Team Dynamics: You'll be an integral part of a close-knit team of 6, led by an experienced manager. Spread across various locations in the UK, our main hub is in Leicester. We thrive on KPIs and encourage each other to excel, fostering a culture of continuous improvement.

Role Details:

• Hybrid working (1 day in the office)
• Salary up to £30,000 dependant on experience
• 22 days holiday + Bank holidays - 1 additional day per year worked up to 27
• Flexible working hours - 37.5 hours per week

Responsibilities:

• Conduct thorough reconciliation of insurer accounts with monthly statements, promptly addressing any discrepancies.
• Adhere to insurer TOBA's timelines for raising settlements.
• Daily allocation of client/insurer receipts and payments in compliance with FCA regulations and company protocols, encompassing card, cheque, and bank transfers.
• Ensure bank cheques are processed in accordance with FCA regulations.
• Timely return of unallocated funds to remitters as per business timelines.
• Maintain a clean ledger by clearing entries older than 90-120 days.
• Meet team KPIs and provide requisite reports.
• Report variable commission rates for management investigation.
• Assist in client money and statutory audits by conducting sample tests and addressing queries.
• Proficiency in Natwest bankline for setting up payments and inter-account transfers.
• Allocate Close and PCL premium bdx.
• Complete daily client money bank reconciliations.
• Address internal and external queries promptly.

Requirements:

• Previous Ledger experience within an insurance environment.
• Previous Acturis or other insurance system experience.
• Familiarity with FCA client money rules.
• Strong proficiency in Microsoft applications.
• Ability to prioritize, multitask, and meet tight deadlines.
• Exceptional organizational skills and keen attention to detail.
• Proactive, resourceful, and quick to take initiative.
• Adaptable, with a positive approach towards change.

If you're ready to contribute to a dynamic team and take your career to new heights, apply now!

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Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at macildowie.com.