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Maintain daily cashbook records of bank receipts across multiple bank accounts and currencies.
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Accurately capture and record cash receipts in the underwriting system within defined service level agreements (SLAs).
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Resolve queries within the underwriting team or directly with Brokers.
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Build and maintain strong working relationships across Europe and Latin America to support effective query resolution.
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Track updates related to query resolution and collection status.
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Perform ad hoc reconciliations and contribute to project work as required.
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Provide general administrative support.
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Ensure compliance with all relevant regulatory requirements, including rules from supervisory bodies and company principals.