Syndicate Accountant

OverviewPosition:

Syndicate Accountant

Department:

Managing Agency

Employment Type:

Permanent

Location:

London

Responsibilities

Review syndicate bookkeeping entries and controls operated by the outsourced service provider (Cheltenham-based Polo service company).

Prepare/Review Syndicate management accounts, including analytical review of results.

Prepare/Review key balance sheet reconciliations.

Prepare/Review Lloyd''s returns including QMA Delta, QMB, Flash, Interim and Year-end Report and Accounts (includes tagging).

Prepare/Review Solvency II returns including QSR, QAD, ASR, AAD.

Prepare/Review Overseas Reporting including Schedules FandP, US and Canadian SIS.

Assist with planning and production of Syndicate annual report and accounts.

Prepare management information for Syndicate Management Committees.

Contribute to the development of systems for syndicate reporting.

Respond to client and internal queries as required, maintaining a high level of service throughout.

Liaise with Auditors.

Support project work, including new syndicate launches as required.

Skills, Knowledge and Expertise

Highly proficient with Microsoft applications, particularly Excel.

Excellent organisational skills, ability to multi-task.

Strong attention to detail.

Highly analytical.

Ability to work semi-independently and use own initiative to problem solve.

Good teamworking.

Ability to work under pressure and be flexible.

Efficient, self-motivated.

Good verbal and written communication skills.

High levels of integrity and ability to lead on doing the right thing.

Demonstrates behaviours aligned to the PoloWorks PRIDE values:

Pioneering – we don’t stand still

Responsible – We do the right thing

Inclusive – we all play a role

Delivery Focused – we provide services we are proud of

Empowering – we equip people to be their ..... full job details .....