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Howden Re

Fiduciary Accounting Analyst

Minneapolis, MN

about 1 month ago
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Summary

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.


Primary 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
  • Proficient with Microsoft Office Products, including Excel
  • Understanding of accounting and financial reporting principles
  • Excellent operational skills e.g. processes, procedures, data analysis
  • Proven team player
  • Excellent communication skills
  • Outstanding organizing abilities
  • Strong attention to detail
  • Solid analytical acumen
  • Legally authorized to work in the US

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