Interim Iba Manager

Harrison Holgate

England

Presencial

GBP 92.000 - 148.000

Jornada completa

Hace 7 días
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Descripción de la vacante

Harrison Holgate is recruiting an Interim IBA Manager for a Lloyd’s broker. The role spans 4–6 months and focuses on ownership of Client Money Calculations, compliance with FCA CASS, and oversight of multi-currency client money processes. You will reconcile accounts, manage settlements, and drive RMAR/regulatory reporting improvements.

Availability at short notice is essential to cover the contract length. Collaborating with the Operations Director, you will streamline processes, investigate

Formación

  • Proven track record working in IBA accounting/management.
  • Available at short notice.
  • Able to commit to a 4–6 month interim contract.

Responsabilidades

  • Own and oversee Client Money Calculations (CMC).
  • Ensure compliance with FCA CASS rules and internal client money procedures.
  • Manage and reconcile client money accounts across multiple currencies.
  • Oversee cash allocation, insurer settlements and aged balances.
  • Investigate and resolve discrepancies across systems and bank accounts.
  • Support and contribute to RMAR reporting and regulatory returns.
  • Identify and implement process efficiencies.

Conocimientos

IBA accounting
CASS compliance
multicurrency accounting
regulatory reporting

Descripción del empleo

Interim IBA Manager

A small Lloyd’s Broker is seeking an IBA Manager on an interim basis for 4-6 months. Reporting to the Operations Director you will have ownership and oversight of Client Money Calculations (CMC), ensure compliance with FCA CASS rules and internal client money procedures, manage and reconcile client money accounts across multiple currencies, oversee cash allocation, insurer settlements, and aged balances, investigate and resolve discrepancies across systems and bank accounts, support and contribute to RMAR reporting and regulatory returns, and identify and implement process efficiencies. Applicants must have a proven track record working in IBA accounting / management, be available at short notice, and be able to commit to the length of this contract.

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