Trust Accountant
About the role
Job Description: The Manager – Trust Accounting will lead end-to-end trust accounting operations for MGA/Lloyd’s Market business, ensuring accurate premium and claims accounting, broker and carrier settlements, fiduciary compliance, and operational excellence.
The role requires strong expertise in Lloyd’s Market processes, delegated authority business, client money handling, reconciliations, bordereaux management, and stakeholder management across brokers, carriers, TPAs, underwriting, finance, and operations teams.
The individual will also drive process improvements, operational controls, reporting governance, and transformation initiatives to support scalable MGA operations.
Responsibilities: Essential Functions
Manage end-to-end trust accounting activities for MGA/Lloyd’s Market business
Oversee premium, claims, and commission accounting processes
Ensure timely and accurate cash allocations, settlements, and reconciliations
Manage insurer, broker, and client account reconciliations
Monitor fiduciary and client money accounts
Review and validate bordereaux submissions and payment allocations
Ensure accurate handling of multi-currency transactions
Manage aged debt, unapplied cash, and suspense accounts
Qualifications: Bachelor's Degree with relevant experience of 6 to 9 years
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