EXL | Assistant Manager

Responsibilities

• Prepare journal entries for premium and loss estimates, fee revenue, contingent commissions, cash, intercompany activity and eliminations.
• Prepare and certify journal entries in the applicable accounting workflow, including cash entries and uploads to Oracle or S4 where specified.
• Prepare balance-sheet reconciliations, source-to-GL validation and cash validation, including key and non-key reconciliations and open-item follow-up.
• Perform P&L and balance-sheet variance analysis under GAAP and STAT, including agency, carrier and consolidated views where specified.
• Prepare premium, loss and operating-expense trends, clear review comments and provide the required close updates.
• Perform commission processing, including advanced and contingent commission calculations, accruals, reconciliations, statements, checks and payments.
• Support premium, loss, agency, reinsurance, fee-income, premium-tax and operating-expense activities listed in the task schedule.
• Prepare or support cash activity certification, wires, settlements, aging reports, revenue recognition, state/carrier reporting and related reconciliations.
• Use the listed systems and data sources as applicable, including PAC, E-Trac, CDW, Cash Bot and Commission Bot.

Qualifications

• Good command of written and spoken English.
• Demonstrated ability to handle people, team coordination and client interactions in addition to strong process knowledge.
• Good working knowledge in Microsoft Office applications (Advanced Excel, Word, and PowerPoint), including Power Query, SQL, data transformation and automation techniques, with experience in accounting and reconciliation tools such as Blackline, SAP S/4HANA, Oracle, or similar ERP systems.

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