EXL
EXL | Assistant Manager
Upload your resume & find all jobs matching it
See how well this job fits you — plus every other live job that matches your skills and experience.
PDF, DOCX or photo
Applying here? Tailor your resume to this job - see which keywords it asks for that your resume is missing.
Job Highlights
Responsibilities
- 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
EXL (ExlService Holdings, Inc.) is a data analytics and digital operations company founded in 1999 and listed on NASDAQ as EXLS. It works with large insurers, banks, healthcare payers and retailers worldwide, combining data, AI and deep industry knowledge to run and transform business operations. Its Indian arm, EXL Service.com (India) Private Limited, was incorporated in 1999, and India is where the bulk of its global delivery work happens.
For finance professionals, EXL hires across finance and accounting operations (record to report, procure to pay, order to cash), financial planning and analysis, financial reporting, audit support, and risk and compliance, alongside its large analytics practice. CA, CMA, ACCA and MBA (Finance) profiles suit these roles across its Noida, Gurugram, Pune, Bengaluru, Chennai and Kochi centres.
