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EXL Talent Acquisition Team logo

Trust Accountant

EXL Talent Acquisition Team
Posted 5 days ago
🇮🇳India🏢Hybrid📁Finance
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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. 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 Bachelor's Degree with relevant experience of 6 to 9 years

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