To oversee and manage the Ceded Reinsurance Accounting process for the Syndicate to ensure timely and accurate processing of transactions, reporting and financial information.
- Ensure contract set up in Subscribe systems, including post setup testing.
- Responsible for Proportional and Excess of Loss treaty and Facultative Reinsurance accounts and ensuring that policy conditions and accounting terms are met.
- Prepare Final XOL Treaty Premium Adjustments, profit commissions and any other adjustable feature calculations.
- Prepare and invoice XOL and facultative claim billings.
- Validate that system produced gross premium, commission and losses are ceding properly to treaties.
- Prepare annual UK Regulatory filings (example QMA 710, 800)
- Assist with quarterly financial and management reporting.
- Special projects as needed
- Execute and review system and financial reconciliations to ensure accuracy of data in systems
- Function as Subscribe or system functional expert to support the Syndicate processing.
- Manage staff or consultants processing Syndicate billing, cash, collections and accounting activities.
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