Premium Processing - Clean Cash, Clean Books

Cash allocation, IBA/trust reconciliations, producer/commission statements and exception handling - with role based access and audit logs.

Scope

  • Account set up and mapping
  • Cash allocation and unapplied cash resolution
  • IBA/trust reconciliations, exception queues
  • Producer/commission statements
  • Monthly controls attestation with evidence packs

Controls

  • Maker checker for monetary movements
  • Role based access and activity logs
  • Reconciliation sign off workflow and audit trail
Discuss premium ops