EXL | Lead Assistant Manager

Responsibilities

• Manage end-to-end investment operations, including trade settlement, cash management, and daily reconciliation for insurance portfolios.
• Ensure accuracy and timeliness of investment data while maintaining compliance with regulatory and internal governance requirements.
• Coordinate with custodians, asset managers, and internal teams to resolve breaks, validate valuations, and support month-end and year-end processes.
• Drive process improvements, enhance controls, and support reporting for investment, regulatory, and audit needs.

Qualifications

• Proven ability to streamline processes, ensure compliance, and support accurate, timely investment reporting for insurance portfolios.
• Qualified in finance or related field, with strong knowledge of investment operations, insurance regulatory requirements, and proficiency in reconciliation and reporting systems.
• Com Hons with 7 years of min experience.

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