Fiduciary Accounting Analyst

DUAL North America, Inc.; Edina (MN); On-site; USD 60,000 - 65,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

Competitive salary

Unlimited PTO

401k with company match

Paid volunteer days

Job summary

A leading reinsurance firm is seeking a Fiduciary Accounting Analyst in Edina, MN. You will monitor Fiduciary Bank accounts, process cash receipts, and work closely with internal clients to ensure accurate payment processing. Ideal candidates should possess a degree in Accounting or Finance and be proficient in Microsoft Office, particularly Excel. Attention to detail and strong analytical skills are crucial. The position offers a competitive salary and a supportive work environment that champions new ideas.

Qualifications

• 2 or 4 year Degree in Accounting or Finance required.
• Reinsurance Fiduciary Accounting experience a plus.
• Strong attention to detail and organizational abilities.

Responsibilities

• Monitor Fiduciary Bank accounts for daily activity.
• Process cash receipts and apply against appropriate invoices.
• Assist in maintaining client payment instructions.

Skills

Microsoft Office Products

Accounting principles understanding

Operational skills

Data analysis

Communication skills

Attention to detail

Analytical skills

Education

2 or 4 year Degree in Accounting or Finance

Tools

Excel

Job description

Fiduciary Accounting Analyst page is loaded## Fiduciary Accounting Analystlocations: Edina, MN Officetime type: Full timeposted on: Posted 30+ Days Agojob requisition id: R0009733Howden Re is the global reinsurance broker and risk, capital & strategic advisor focused on relentless innovation & superior analytics for top client service. About RoleHowden Re is the global reinsurance broker and risk, capital, & strategic advisor focused on relentless innovation & superior analytics for top client service. As a Fiduciary Accounting Analyst, you will work on the Fiduciary Accounting Team and undertake the monitoring of Fiduciary Bank Accounts and work with internal clients to ensure proper payment processing. Additionally, you will have the ability to drive change and impact your team beyond the day to day responsibilities by developing, honing and improving team processes through ad hoc projects.**Primary Responsibilities:*** Monitor Fiduciary Bank accounts for daily activity* Process Cash receipts and applying cash against appropriate invoices* Monitor the unallocated cash listing, working closely with our Accounting and Claims Dept to apply the cash in a timely manner* Cash Payment processing – reviewing, releasing payments in the system, and uploading payments to the bank for approval* Assist in maintaining client payment instructions in our system and in the online banking systems.* Bank account reconciliations* Daily system activity reconciliations* Miscellaneous projects as assigned**Qualifications:*** 2 or 4 year Degree – Accounting or Finance* Reinsurance Fiduciary Accounting experience a plus* Proficient with Microsoft Office Products, including Excel* Understanding of accounting and financial reporting principles* Excellent operational skills e.g. processes, procedures, data analysis* Proven team player* Excellent communication skills* Outstanding organizing abilities* Strong attention to detail* Solid analytical acumen* Legally authorized to work in the US**What we offer:**A career that you define. Yes, we offer all the usual rewards and benefits - including medical, dental, vision, a wide variety of wellbeing offers, competitive salary, unlimited PTO, 401k with company match, paid volunteer days and more.We provide an environment where new ideas are encouraged and celebrated, where people who want to have a real hand in our success thrive. We want people who want to make a difference - not just in the workplace, but in the industry and in the wider community.**EEO Statement:**We consider our people our chief competitive advantage and as such we treat colleagues, candidates, clients, and business partners with equality, fairness, and respect. Howden North America provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training. Howden North America will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.The expected base salary range for this role is $60,000 - $65,000. The base salary range is based on level and does not include other types of compensation such as discretionary bonus or benefits.