EXL
EXL | Assistant Manager
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Job Highlights
Responsibilities
- Record and review investment journal entries.
- Perform investment cash and custodian reconciliations.
- Calculate and validate: Interest income Dividend income Realized/Unrealized Gains & Losses Accruals Amortization/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
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.
