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EXL Services
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Assistant Manager

Assistant Manager

EXL Services

6 - 8 years

0 Lacs

noida

Posted:2 days ago| Platform: GlassDoor logo

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Skills Required

finance reporting accounting reconciliation reinsurance data reports gaap flow reconciliations ifrs processing audit communication management training support drive workflow

Work Mode

On-site

Job Type

Part Time

Job Description

Assistant Manager

EXL/AM/1486338

Insurance Finance & AccountingNoida

Posted On

22 Sep 2025

End Date

06 Nov 2025

Required Experience

6 - 8 Years

Basic Section

Number Of Positions

Band

Band Name

Assistant Manager

Cost Code

D900371

Campus/Non Campus

NON CAMPUS

Employment Type

Permanent

Requisition Type

New

Max CTC

725000.0000 - 1250000.0000

Complexity Level

Not Applicable

Work Type

Work From Office – Fully Working From EXL/ Client Offices

Organisational

Group

Insurance

Sub Group

Insurance

Organization

Insurance Finance & Accounting

LOB

Back Office

SBU

Operations

Country

India

City

Noida

Center

Noida - Centre 59

Skills

Skill

REPORTING

ACCOUNTING

GENERAL ACCOUNTING

INTERCOMPANY ACCOUNTS

RECONCILIATION

REINSURANCE AND ACCOUNTING

INSURANCE

LLOYDS OCIS

Minimum Qualification

GRADUATE

B.COM

Certification

No data available

Job Description

Position Title, Responsibility Level

Asst Manager

Function

Close and Consolidation

Reports to

Manager

Permanent/ Temporary

Permanent

Span of Control

I C

Location

Noida – C59

Basic Function –

Process entails preparation of financial statements related to insurance policies for APAC, EMEA and LATHAM countries, ensuring they comply with relevant accounting standards (e.g. GAAP or IFRS).
Work on period – end close cycle – Month-end/Quarter-end/Annual for local books of various countries.
This role involves managing cash from MGA, Commission to Agency, Cash to Insurer, Claims Vitesse - Fund movement.
Reconcile the general ledger accounts, calculating appropriate adjustments and provisions and booking them to the ledger upon approval, performing intercompany netting, and preparing relevant financial reports (income statement, balance sheet, cash flow) for Manager review.

Essential Functions

Requires the knowledge and ability to prepare Journals and Reconciliations (Bank reconciliations - Vitesse accounts Office accounts, Loss Fund Reconciliation), investigate problems and organize projects
Insurance accounting regulatory reporting experience and US GAAP and IFRS knowledge preferred.
Familiar with insurance industry standards, accounting regulation and reporting requirements.

Organizational Relationships

Reports To : Manager Supervises : NIL

Skills

Technical Skills

Chartered Accountant, CPA, CFA or equivalent with 2-3 years’ experience.
B. Com with strong practical experience in reporting for more than 5-7 years.

Process Specific Skills

Should have good understanding of GAAP accounting principles and procedures.
Requires the knowledge and ability to prepare Journals, Reconciliations (Loss Fund Reconciliation, Bank reconciliations) and related reports, investigate problems and organize projects
Required attention to detail, expertise in Insurance financial, and deep understanding of accounting principles related to Insurance operations like - Bordereau processing, Claims & Reserves, Policy premium, reinsurance accounting, Audit support.
Ability to understand the significance of various activities in a statutory/GAAP accounting close cycle and deliver results accordingly.

Soft skills (Desired)

Must demonstrate effective and diplomatic oral and written communication skills
Strong time management and organization skills
Effective training/support to executive/ Sr. executive /New joiners

Soft Skills (Minimum)

Self-disciplined and result oriented
Ability to multitask
Ability to work effectively as part of a team
Commitment and drive for results
Strong analytical skills
Ability to understand and question established process guidelines to bring about possible process improvements
Ability to pay great attention to detail – especially during processing of transactions

Education Requirements

Chartered Accountant, CPA, CFA or equivalent with 2-3 years’ experience.
B. Com with strong practical experience in reporting for more than 5 - 7 years

Work Experience Requirements

2-4 years of experience in technical accounting or reporting area preferably with an insurance company.
Should have good understanding of GAAP accounting principles and procedures related to insurance industry.

Workflow

Workflow Type

Back Office

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