CrawlJobs Logo
PoloWorks Logo PoloWorks · Finance

Syndicate Accountant

United Kingdom, London · Job Posted June 01, 2026
Apply Position
Job Link Share

Job Description

Polo Managing Agency is a provider of outsourced managing agency services within the Lloyd’s market. Due to business growth, a Syndicate Accountant role is available, reporting to the Syndicate Financial Controller (“SFC”) and responsible for day-to-day activities of the syndicate finance function. You must have a solid syndicate background and have detailed Lloyd's returns experience.

Job Responsibility

  • To control the finance processes for the allocated syndicates
  • Review syndicate bookkeeping entries and controls operated by the outsourced service provider
  • Prepare/Review Syndicate management accounts, including analytical review of results
  • Prepare/Review key balance sheet reconciliations
  • Prepare/Review Lloyd’s returns including QMA Delta, QMB, Flash, Interim and Year-end Report and Accounts (includes “tagging”)
  • Prepare/Review Solvency UK returns
  • Prepare/Review Overseas Reporting including schedules F&P, US and Canadian SIS
  • Assist with planning and production of Syndicate annual report and accounts
  • Prepare management information for Syndicate Management Committees
  • Contribute to the development of systems for syndicate reporting
  • Respond to client and internal queries as required, maintaining a high level of service throughout
  • Liase with Auditors
  • Support project work, including new syndicate launches as required

Requirements

  • Must be highly proficient with the Microsoft applications, particularly Excel
  • Excellent organizational skills, ability to multi-task
  • Strong attention to detail
  • Highly analytical
  • Ability to work semi-independently and use own initiative to problem solve
  • Good teamworking
  • Ability to work under pressure and be flexible
  • Efficient, self-motivated
  • Good verbal and written communication skills
  • High levels of integrity and ability to lead on doing the right thing
  • 2+ years of insurance industry experience in a syndicate reporting role or auditing Lloyd’s syndicates
  • Experience in dealing with change and process improvement
  • Qualified accountant

What we offer

  • competitive salary
  • discretionary annual bonus
  • minimum 26 days of annual leave (with the option to buy more)
  • flexible, hybrid working
  • private health insurance
  • life assurance
  • income protection
  • enhanced pension contributions
  • occupational maternity and paternity pay
  • company volunteering days
  • Electric Vehicle (EV) leasing scheme
  • employee assistance programme with retail discounts and savings
  • generous employee referral scheme
  • regular sports and social events
PoloWorks - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Syndicate Accountant

8 matching positions

Syndicate Accountant

Responsible for supporting the Syndicate Controller in maintaining/preparing acc...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
socialvalueportal.com Logo
Social Value Portal Ltd
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Qualified accountant (ACCA/ACA/CIMA or equivalent)
  • Skills working with Excel must be at an intermediate to advanced level
  • Knowledge of IFRS/ FRS 102/ FRS 103
  • Must be able to work as part of a team
  • Must demonstrate the key characteristics required to coach/monitor junior staff members within the team
  • Experience working with other MS Office software to include Outlook, Word, Powerpoint
  • Excellent interpersonal and communication skills
  • Proactive, self-starter, seeks continuous improvement
  • Ability to manage time, meet deadlines and prioritise
  • Self motivated, flexible and enthusiastic
Job Responsibility
Job Responsibility
  • Preparation of quarterly financials for seven syndicates, to include posting journals using Agresso (GL Package)
  • Preparation and review of key balance sheet reconciliations on a quarterly basis
  • Support the preparation of regulatory returns for Lloyd’s or relevant regulators and tax authorities and presentation of same to management
  • Assistant with preparation and review of UK GAAP statutory accounts for seven syndicates. (FRS 102/103)
  • Liaise with Group reporting manager to facilitate consolidation of the syndicate results into the parent company Beazley plc, (including calculation of any relevant IFRS adjustments)
  • Analytical review of syndicate financial information including close liaison with the management reporting team
  • Production and review of note disclosures for group reporting
  • Development and maintenance of calculation processes to support preparation of quarterly financial information
  • Liaise with underwriters, actuaries, auditors, senior management and/or third parties as appropriate
  • Ad Hoc reporting including co-ordination and collection of information to prepare internal reports
Read More
Arrow Right

Regulatory Reporting Accountant

Location
Location
United Kingdom , London
Salary
Salary:
Not provided
socialvalueportal.com Logo
Social Value Portal Ltd
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Professional accountancy qualification, preference for ACA/ACCA/ICAS/CIMA
  • Graduate equivalent education and/or qualifications
  • Good understanding of non-life insurance accounting, especially UK GAAP and IFRS
  • Strong computing skills – Excel including PowerPivot, PowerBI/Database experience and Excel/MS Office
  • Strong analytical skills with attention to detail
  • Must be able to work as part of a team
  • Able to work on own initiative
  • Good interpersonal and communication skills
  • Proactive, self-starter, seeks continuous improvement
  • Ability to manage time, meet deadlines and prioritise
Job Responsibility
Job Responsibility
  • Supporting the production of defined regulatory and financial reporting to Lloyd’s for Beazley managed Syndicates (Interim and Annual accounts, Flash Reports, QMA Delta, Schedule 3 data returns, QMB, MAS, LFSA, Situs (US and Canada), etc)
  • Analytical review of financial information including close liaison with various teams across finance such as
  • FP&A, Actuarial, Syndicate Accounting, Expenses, Investments and Tax
  • Supporting the preparation of regulatory review packs for presentation to senior management at regulatory review committees
  • Support the continued development and improvement of the financial reporting processes, systems and controls and driving efficiencies on newly implemented systems and tools
  • Supporting the enhancement of the controls over the reporting process as defined in the Beazley risk management framework
  • Support the transition of ownership of the interim and annual Syndicate Accounts into the team and documenting end to end process
  • Support the Regulatory Reporting Manager on other finance reporting requirements/projects as required
  • Support the production of the wider Syndicate Solvency UK reporting and required developments
  • Fulltime
Read More
Arrow Right

Senior Commercial Loan Servicing Specialist - Asset Based Lending/Syndicated Loans

Wells Fargo is seeking a Senior Commercial Loan Servicing Specialist to join Com...
Location
Location
United States , CHARLOTTE
Salary
Salary:
Not provided
https://www.wellsfargo.com/ Logo
Wells Fargo
Expiration Date
May 31, 2026
Flip Icon
Requirements
Requirements
  • 4+ years of Commercial Loan Servicing experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
  • 4 years of asset based lending servicing experience
  • 2 years of accounting or finance experience
  • ABL / syndicated loan servicing experience
  • Ability to review and interpret complex wholesale commercial loan documents
  • Intermediate Microsoft Office skills
  • Ability to navigate multiple computer systems, applications, and utilize search tools to find information
  • Strong analytical skills with high attention to detail and accuracy
  • Excellent verbal, written, and interpersonal communication skills
  • Ability to exercise independent judgment to identify and resolve problems
Job Responsibility
Job Responsibility
  • Execute servicing activities for moderately complex commercial loan products, supporting the full life-of-loan cycle
  • Serve as a primary servicing contact for assigned relationships, partnering with Relationship Managers, Legal, Risk, Control, Technology, and Operations teams
  • Review, process, and support moderately complex loan transactions, including new loans, modifications, tranche set-ups, interest and fee calculations, and participation settlements
  • Evaluate servicing risks, resolve client and operational issues, and escalate matters as needed to management
  • Ensure accurate data entry, reconciliation, and ongoing portfolio maintenance across systems of record, including LUCAS, in compliance with policies, procedures, and regulatory requirements
  • Conduct quality reviews and monitor key performance indicators to support efficient and well-controlled servicing processes
  • Recommend process or procedural improvements to enhance operational effectiveness and customer experience
  • Provide guidance, training, and subject matter support to less experienced servicing representatives
  • Participate in operational initiatives, system enhancements, and user acceptance testing as needed
What we offer
What we offer
  • competitive salary
  • robust benefits package
  • programs to support work-life balance and well-being
  • Fulltime
Read More
Arrow Right

Senior Commercial Loan Servicing Specialist - Asset Based Lending/Syndicated Loans

About this role: Wells Fargo is seeking a Senior Commercial Loan Servicing Speci...
Location
Location
United States , Irving
Salary
Salary:
Not provided
https://www.wellsfargo.com/ Logo
Wells Fargo
Expiration Date
May 31, 2026
Flip Icon
Requirements
Requirements
  • 4+ years of Commercial Loan Servicing experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
  • 4 years of asset based lending servicing experience
  • 2 years of accounting or finance experience
  • ABL / syndicated loan servicing experience
  • Ability to review and interpret complex wholesale commercial loan documents
  • Intermediate Microsoft Office skills
  • Ability to navigate multiple computer systems, applications, and utilize search tools to find information
  • Strong analytical skills with high attention to detail and accuracy
  • Excellent verbal, written, and interpersonal communication skills
  • Ability to exercise independent judgment to identify and resolve problems
Job Responsibility
Job Responsibility
  • Execute servicing activities for moderately complex commercial loan products, supporting the full life-of-loan cycle
  • Serve as a primary servicing contact for assigned relationships, partnering with Relationship Managers, Legal, Risk, Control, Technology, and Operations teams
  • Review, process, and support moderately complex loan transactions, including new loans, modifications, tranche set-ups, interest and fee calculations, and participation settlements
  • Evaluate servicing risks, resolve client and operational issues, and escalate matters as needed to management
  • Ensure accurate data entry, reconciliation, and ongoing portfolio maintenance across systems of record, including LUCAS, in compliance with policies, procedures, and regulatory requirements
  • Conduct quality reviews and monitor key performance indicators to support efficient and well-controlled servicing processes
  • Recommend process or procedural improvements to enhance operational effectiveness and customer experience
  • Provide guidance, training, and subject matter support to less experienced servicing representatives
  • Participate in operational initiatives, system enhancements, and user acceptance testing as needed
What we offer
What we offer
  • Competitive salary
  • robust benefits package
  • programs to support your work-life balance and well-being
  • being rewarded for investing in your community
  • celebrated for being your authentic self
  • empowered to grow
  • Fulltime
Read More
Arrow Right

Loan Administration Officer

This is fund accounting and administration at its finest. Where we pair end-to-e...
Location
Location
India , Hyderabad
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in finance, Accounting, Business Administration, or related fields
  • 1-4 years of experience in financial operations, accounting, or reconciliation
  • Sound knowledge of Syndicated Loans and life cycle events
  • Strong analytical and problem-solving skills
  • Strong communication and stakeholder management skills
  • Ability to work independently and as part of a team in a high-volume, deadline-driven environment
Job Responsibility
Job Responsibility
  • Proactively and accurately identify incoming agent notices
  • process all life cycle events for portfolios containing multiple asset types
  • Collaborate with Loan Administrators to interpret, problem-solve and to help better understand loan related information to resolve exceptions
  • Communicate clearly and efficiently with agent banks to confirm and obtain loan notices
  • Effectively interact with internal and external parties including Asset Services, Recon, Trade Settlement, Trustees and Agent Banks
  • Proactively taking on additional responsibilities and administrational tasks as required by your managers or clients
What we offer
What we offer
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays and birthday leave
  • Continuous mentoring along your career progression
  • Detailed career pathway with structured support
  • Exclusive access to online learning
  • Active sports, events and social committees
  • Employee Assistance Program
  • Employee Share Plan
  • Fulltime
Read More
Arrow Right

Loan Administration Senior Officer

This is fund accounting and administration at its finest. Where we pair end-to-e...
Location
Location
India , Hyderabad
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in finance, Accounting, Business Administration, or related fields
  • 4-8 years of experience in financial operations, accounting, or reconciliation
  • Sound knowledge of Syndicated Loans & Structured Credit products
  • Strong analytical and problem-solving skills
  • Ability to train junior team members
  • Proficiency in Microsoft Excel and reconciliation software
  • Strong communication and stakeholder management skills
  • Ability to work independently and as part of a team in a high-volume, deadline-driven environment
Job Responsibility
Job Responsibility
  • Proactively and accurately identify incoming agent notices
  • process all life cycle events for portfolios containing multiple asset types
  • Collaborate with Loan Administrators to interpret, problem-solve and to help better understand loan related information to successfully identify notices or resolve exceptions
  • Communicate clearly and efficiently with agent banks to confirm and obtain loan notices
  • Effectively interact with internal and external parties including Asset Services, Recon, Trade Settlement, Trustees and Agent Banks
  • Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements
  • Proactively taking on additional responsibilities and administrational tasks as required by your managers or clients
  • Train and mentor Officers on loan admin processes, fostering a culture of continuous learning and improvement
What we offer
What we offer
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays and birthday leave
  • Continuous mentoring along your career progression
  • Detailed career pathway with structured support
  • Exclusive access to online learning
  • Active sports, events and social committees
  • Employee Assistance Program
  • Employee Share Plan
  • Fulltime
Read More
Arrow Right

Analyst - Sales, Secondary Loan Trading (SLT) & Credit Risk Insurance (CRI) Distribution - Americas

As part of its software suite provided to its clients, Cegid and its partners us...
Location
Location
United States , NEW YORK
Salary
Salary:
110000.00 USD / Year
credit-agricole.com Logo
Crédit Agricole
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor Degree / BSc Degree or equivalent
  • Education Essential: BA/BS (Finance)
  • Education Desirable: Masters degree in finance or business administration
  • 0-2 years experience
  • Experience Desirable: 1+ years of relevant experience in banking, preferably in Project Finance and Digital Infrastructure
  • Good Financial & Accounting Knowledge
  • Strong computer skills including use of Microsoft Word, Excel, and PowerPoint
  • Good interpersonal skills
  • Team player, team oriented with strong work ethos
  • Ability to react quickly and use own initiative
Job Responsibility
Job Responsibility
  • Support the DAR Sales and SLT activity in the Americas (covering all CLF and ERA sectors, with a strong focus on Project Finance and Digital Infrastructure - North America and Latin America)
  • Support the DAR CRI activity in the Americas, developing relationships with key internal and external stakeholders, coordinating deal flow with business lines, coordinating certain aspects of the sourcing and placing of CRI activity, both onshore and offshore in coordination with the CRI teams in Paris and London
  • Coordinate with DAR Syndicate teams and support global SLT team to maintain and develop relationships with banks and institutional investors to drive loan sales in both primary and secondary markets, in addition to frequent investor coverage followed by detailed Call Reports posted on Debt Domain
  • Conduct sales calls and attend meetings with prospective investors as part of the distribution process
  • Coordinate and work with DAR Syndicate teams with primary sell down to reach approved loan final take target
  • Actively participate in primary syndications covering accounts and reporting feedback back to DAR Syndicate teams
  • Participate in regular pipeline calls with DAR Syndicate teams to anticipate upcoming new transactions to come to market
  • Review legal documentation with respect to transferability and confidentiality provisions
  • Deepen and broaden knowledge of underlying deals and investors
  • Coordinate new CRI activity (with CRI Paris and London) offshore activity for CLF and ERA
  • Fulltime
Read More
Arrow Right

Reconciliation Senior Officer

This is fund accounting and administration at its finest. Where we pair end-to-e...
Location
Location
India , Hyderabad
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in finance, Accounting, Business Administration, or related fields
  • 5 plus years of experience in financial operations, accounting, or reconciliation
  • Sound knowledge of Syndicated Loans & Structured Credit products
  • Solid understanding of reconciliation processes and financial principles
  • Proven experience in resolving complex reconciliation discrepancies
  • Strong analytical and problem-solving skills
  • Ability to train junior team members
  • Proficiency in Microsoft Excel and reconciliation software
  • Strong communication and stakeholder management skills
  • Ability to work independently and as part of a team in a high-volume, deadline-driven environment
Job Responsibility
Job Responsibility
  • Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved
  • Review reconciliation reports to ensure accuracy and compliance with internal controls
  • Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary
  • Assist in the transition of cash reconciliation activities to the NA-based team, including providing guidance on knowledge transfer and process documentation
  • Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function
  • Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements
  • Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times
  • Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement
What we offer
What we offer
  • Support for professional accreditations
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
Read More
Arrow Right