EXL | Assistant Manager

Responsibilities

• We are seeking a proactive Assistant Manager for our SGU_F&A Ops_F&A Operations > IMU_Insurance_Insurance P&C team.
• The role focuses on Record‑to‑Report (RTR) activities, ensuring accurate month‑end closing, preparing journal entries, managing accruals, and reconciling bank and balance‑sheet accounts.
• The ideal candidate will combine strong analytical skills with effective client communication.
• Prepare and post accurate account journal entries on a daily basis.
• Execute month‑end closing activities in line with timelines and standards.
• Calculate and post accruals for expenses and revenues.
• Perform bank and balance‑sheet reconciliations and resolve variances.
• Support the preparation of financial statements and management reports.
• Collaborate with internal stakeholders and external clients to address queries.
• Maintain documentation and audit trails for all financial transactions.
• Identify process improvement opportunities within the RTR cycle.
• Ensure compliance with company policies, IFRS/GAAP, and regulatory requirements.

Qualifications

• Bachelor’s degree in Commerce (mandatory).3–5 years of experience in account journal entries, accruals, and balance‑sheet reconciliation.
• Hands‑on experience with month‑end closing and Record‑to‑Report processes.
• Proficiency in Microsoft Excel, including VLOOKUP and PivotTables (good to have).
• Strong written and verbal communication skills.
• Demonstrated client‑facing exposure and ability to manage stakeholder expectations.
• Attention to detail with a high degree of accuracy.
• Ability to work under tight deadlines and manage multiple priorities.
• Team player with a proactive problem‑solving attitude.

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