Responsibilities

- Youll reconcile client bank accounts on a monthly basis to ensure accuracy and completeness.

- Youll control cash flow within client accounts, ensuring sufficient funds are available at all times for premium and commission payments.

- Youll process payments to policyholders and underwriters in line with agreed service level agreements (SLAs).

- Youll prepare and distribute monthly premium bordereaux (BDX) in accordance with reporting deadlines.

- Youll respond to enquiries from underwriters, internal functions, and other business stakeholders in a timely and professional manner.

- Youll collaborate with stakeholders to escalate float shortages and other issues as required.

- Youll work closely with payment providers to ensure agreed service standards are maintained.

- Youll prepare and distribute monthly Management Information (MI) dashboards to support business reporting requirements.

- Youll produce ad hoc reports and analyses as required by the business.

Requirements

- Youll demonstrate strong Excel, accounting, and bookkeeping skills.

- Youll present confidently to stakeholders at all business levels.





- Youll be proactive, motivated, and results-driven.

- Youll work effectively both independently and within a team.

- Youll communicate clearly and build robust stakeholder relationships.

- Youll apply strong analytical, problem-solving, and critical-thinking skills.

- Youll maintain a client-focused approach and commitment to quality.

- Youll drive continuous improvement with high attention to detail and accuracy.

- Youll demonstrate integrity, accountability, and professionalism.

- Youll use Microsoft Office applications proficiently, including Excel, Word, and Outlook.

- Youll manage priorities effectively and consistently meet deadlines.

- Youll thrive in fast-paced, high-volume, and highly regulated environments.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 COMPASS - Administration Professional (Mumbai)
🏢 TrawellTag Cover More
📍 Mumbai