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The Cash Management Analyst is responsible for the accurate and timely execution of daily cash and payment operations within the Cash &Settlement function. The role covers client and PSP reconciliations, bank reconciliations, customer payment processing, and
Manage Phinsys sub-ledger processes, ensuring accurate inputs, reconciliation and posting of premiums, losses, acquisition costs, and ceded transactions in accordance with US GAAP. Reconcile treaty statements (bordereaux, SOAs, cash calls, claims listings) and resolve discrepancies across general
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