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4.0 - 9.0 years

7 - 14 Lacs

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UK Technical Accounting Process Journey 1. UK Brokers and Closing This is the data intake phase, where multiple data sources are received daily for various insurance lines. These include: - Documents & Messages: Bordereaux, EBOT messages, internal debit notes, broker invoices, etc. - Systems & Sources: Bureau LUL/ILRMA, MMT, Pool-re Terrorism, Central Settlements. - Purpose: To gather all relevant financial and transactional data from brokers and other sources. 2. Validation, Verification & Assessment This stage ensures data integrity and completeness: - Validation: Against the legacy system (Open-Co). - Tasks: - Bordereau manipulation and loading. - Tax breakdowns (UK/ROW and FOS). - FRA & ...

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