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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

Responsibilities

  • Record and review investment journal entries.
  • Perform investment cash and custodian reconciliations.
  • Calculate and validate interest income, dividend income, realized and unrealized gains and losses, accruals, and amortization and accretion.
  • Prepare investment accounting reports and management information.
  • Support regulatory, statutory, tax, IFRS, US GAAP, and insurance reporting.
  • Investigate and resolve reconciliation breaks.
  • Review investment valuations and pricing exceptions.
  • Support audits, SOX controls, and compliance requirements.
  • Collaborate with portfolio managers, custodians, tax teams, and external 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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