EXL

Analyzes business data and runs outsourced operations

Assistant Manager

Financial AccountingConfirmed live in the last 24 hours

Full-timeNoida, Uttar Pradesh, IndiaNo salary listedIn-person

About the Job

Requirements

A bachelor's degree or postgraduate degree is required.
Five to eight years of experience is required.

Responsibilities

Perform monthly, quarterly, and annual close activities for External Reinsurance operations across multiple Property & Casualty entities.
Prepare and review general ledger, subledger, payment tracker, and profit share reconciliations to ensure accuracy and completeness.
Record and validate journal entries related to ceding commissions, incurred but not reported reserves, premium allocations, reinsurance settlements, and intercompany transactions.
Manage reinsurer invoice reconciliations, settlement requests, collateral analyses, and Letters of Credit activities.
Support Schedule F and BEA reporting, statutory filings, cash flow projections, recoverable reporting, and other regulatory submissions.
Prepare BlackLine account reconciliations and audit support documentation for internal, external, and statutory audits.
Analyze reinsurance balances, identify discrepancies, and coordinate resolution with accounting, finance, and reinsurance stakeholders.

Perform monthly, quarterly, and annual close activities for External Reinsurance operations across multiple Property & Casualty (P&C) entities.
Prepare and review GL, subledger, payment tracker, and profit share reconciliations to ensure accuracy and completeness.
Record and validate journal entries related to ceding commissions, IBNR, premium allocations, reinsurance settlements, and intercompany transactions.
Manage reinsurer invoice reconciliations, settlement requests, collateral analyses, and Letters of Credit activities.
Support Schedule F, BEA reporting, statutory filings, cash flow projections, recoverable reporting, and other regulatory submissions.
Prepare BlackLine account reconciliations and audit support documentation for internal, external, and statutory audits.
Analyze reinsurance balances, identify discrepancies, and coordinate resolution with accounting, finance, and reinsurance stakeholders.

Bachelor Degree or Post Graduate Degree 5 - 8 years

Perform monthly, quarterly, and annual close activities for External Reinsurance operations across multiple Property & Casualty (P&C) entities.
Prepare and review GL, subledger, payment tracker, and profit share reconciliations to ensure accuracy and completeness.
Record and validate journal entries related to ceding commissions, IBNR, premium allocations, reinsurance settlements, and intercompany transactions.
Manage reinsurer invoice reconciliations, settlement requests, collateral analyses, and Letters of Credit activities.
Support Schedule F, BEA reporting, statutory filings, cash flow projections, recoverable reporting, and other regulatory submissions.
Prepare BlackLine account reconciliations and audit support documentation for internal, external, and statutory audits.
Analyze reinsurance balances, identify discrepancies, and coordinate resolution with accounting, finance, and reinsurance stakeholders.

About the Company

EXL

Analyzes business data and runs outsourced operations

EXL analyzes business data and runs outsourced operations for insurers, healthcare payers, banks, retailers, and other large organizations. Its teams combine industry expertise with data engineering and AI to handle tasks such as claims processing, payment reviews, customer service, and finance within existing technology environments. The company also builds software, including LifePRO, which manages insurance policies, and EXLdata.ai, which connects fragmented data for use in AI systems. Clients pay for consulting projects, ongoing managed services, and software delivered through the cloud. EXL was founded in 1999 and is headquartered in New York City.

Company size: 10,001+
Company stage: IPO
Headquarters: New York City, New York
Founded: 1999

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