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Lead Assistant Operations Manager EXL

4.0 - 9.0 years

7 - 14 Lacs

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Work from Office

UK Technical Accounting Process Journey 1. UK Brokers and Closing This is the data intake phase, where multiple data sources are received daily for various insurance lines. These include: - Documents & Messages: Bordereaux, EBOT messages, internal debit notes, broker invoices, etc. - Systems & Sources: Bureau LUL/ILRMA, MMT, Pool-re Terrorism, Central Settlements. - Purpose: To gather all relevant financial and transactional data from brokers and other sources. 2. Validation, Verification & Assessment This stage ensures data integrity and completeness: - Validation: Against the legacy system (Open-Co). - Tasks: - Bordereau manipulation and loading. - Tax breakdowns (UK/ROW and FOS). - FRA & ...

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