My client, based in Dublin city centre, area specialty insurance and reinsurance company enhanced by data and technology, focused on producing sustainable underwriting profitability and delivering significant shareholder value. Headquartered in Bermuda, they operate on a global basis, with over 500 employees and key underwriting operations in London, Bermuda, the US and Dublin. Reporting to the Technical Accounting Manager, you will be working with high-value transactions, volumes, and multiple currencies. With the support of an existing team, you will develop key knowledge of our end-to-end processes and systems to help us achieve operational excellence. Data Quality is imperative for the smooth operations at Hamilton. Therefore, they need enthusiastic individuals to join their existing team to provide accurate and timely data capture. The teams production and accuracy are critical to Hamiltons financial reporting and is a vital function within our operation. What you will do Maintain daily cashbook records of bank receipts across multiple bank accounts and currencies Capture accurate and complete cash receipts in our underwriting system within pre-defined service level agreements (SLAs) Query resolution within the underwriting team, or direct with Brokers Build relationships in Europe and Latin America to assist with query resolution Effective tracking of updates in relation to query resolution and collection status Working closely with the Underwriting Operations team to reconcile policies in the UW system Prepare, monitor, and distribute weekly, monthly, and quarterly reports Ad hoc reconciliation and project work General administrative duties Act in accordance with all applicable supervisory bodies, principals, rules, and regulations What you require for the role Excellent attention to detail Excellent numerical abilities Proficient in Microsoft Office, including Excel and Outlook Proven ability to work to deadlines and SLAs Accurately capture and process data Team player but able to work towards individual targets Motivated and self-starter Previous experience of Eclipse UW is beneficial Proficient in English and Spanish is a must Open, innovative and inclusive mindset Results-oriented and growth mindset Collaborative spirit What you can expect from us Salary of €34,000-€36,000 10% bonus 25 days of annual leave including public holidays and My Day an additional days leave for personal interests/wellness/charity work Hybrid working Fully covered health insurance Group pension scheme with generous company contributions Life Assurance Bike to Work scheme Gym subsidy Travel loan For more information on this role or any other Accountancy roles contact Conal O'Connor at Brightwater Recruitment or click on the apply button below To view all live jobs with Brightwater and market insights, please visit our website Skills: Accounts Receivable Spanish Bank Reconciliation