EXL | Assistant Manager

Responsibilities

• The role will also support financial control across Finance ERP systems, ensuring compliance with established processes, procedures, and control requirements.
• The Senior Analyst is responsible for executing routine financial operations and reconciliations as per defined processes and checklists.
• Provide operational support across Banking & Treasury activities, ensuring accurate and timely processing of payments, bank reconciliations, cash management, banking transactions, and query resolution.
• Maintaining daily processing of all insurance-related financial transactions and controls.
• Identifying adjustments through reconciliations as needed and posting in SAP.
• Analyzing variances in balance sheet accounts and ledgers.
• Validation of refund details and internal reviews.
• Managing employee records of joiners and leavers.
• Ensuring adherence to business policies and procedures while liaising with customers.
• Preparing balance sheet reconciliations, investigating discrepancies, and coordinating resolution.
• Maintaining exception logs for process-related issues.
• Providing audit support including working papers and summary reports.

Qualifications

• Preferred 3–6 years’ experience in finance or accounting.

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.

• Industry: Data analytics, AI and digital operations (BPM)
• Headquarters: New York, USA (Indian operations headquartered in Noida)
• In India: Delivery centres in Noida, Gurugram, Pune, Bengaluru, Chennai, Hyderabad and Kochi