Fiduciary Accounting Analyst

Howden Re is the global reinsurance broker and risk, capital, & strategic advisor focused on relentless innovation & superior analytics for top client service. As a Fiduciary Accounting Analyst, you will work on the Fiduciary Accounting Team and undertake the monitoring of Fiduciary Bank Accounts and work with internal clients to ensure proper payment processing. Additionally, you will have the ability to drive change and impact your team beyond the day to day responsibilities by developing, honing and improving team processes through ad hoc projects.

Responsibilities

Monitor Fiduciary Bank accounts for daily activity

Process Cash receipts and applying cash against appropriate invoices

Monitor the unallocated cash listing, working closely with our Accounting and Claims Dept to apply the cash in a timely manner

Cash Payment processing – reviewing, releasing payments in the system, and uploading payments to the bank for approval

Assist in maintaining client payment instructions in our system and in the online banking systems.

Bank account reconciliations

Daily system activity reconciliations

Miscellaneous projects as assigned

Qualifications

Bachelor’s Degree

2+ years of relevant experience

Proficient with Microsoft Office Products, including Excel

Understanding of accounting and financial reporting principles

Excellent operational skills e.g. processes, procedures, data analysis

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