• Manage Phinsys sub-ledger processes, ensuring accurate inputs, reconciliation and posting of premiums, losses, acquisition costs, and ceded transactions in accordance with US GAAP.
• Reconcile treaty statements (bordereaux, SOAs, cash calls, claims listings) and resolve discrepancies across general ledger accounts, subsystems and cash-matching tools.
• Support quarterly and annual close processes, including booking premium and loss accruals, unearned premium, DAC amortisation, ceded recoverables, IBNR/ultimate loss entries, and profit commission/sliding scale calculations.
• Serve as a subject-matter expert in reinsurance accounting, reviewing and validating premium, loss, and ceded balances.
• Prepare ceded reinsurance bordereaux and related schedules.

Reinsurance Operations

• Manage treaty-level financial transactions, including cash monitoring, reconciliations, and resolving aged items or discrepancies with reinsurer...