ManagerEXL M 1483409 Insurance Finance AccountingNoida Posted On 22 Sep 2025 End Date 06 Nov 2025 Required Experience 8 - 10 Years Basic Section Number Of Positions 1 Band C1 Band Name Manager Cost Code D900371 Campus Non Campus NON CAMPUS Employment Type Permanent Requisition Type New Max CTC 1620000 0000 - 2200000 0000 Complexity Level Back Office Complexity Level 4 Work Type Work From Office - Fully Working From EXL Client Offices Organisational Group Insurance Sub Group Insurance Organization Insurance Finance Accounting LOB Back Office SBU Operations Country India City Noida Center Noida - Centre 59 Skills Skill PEOPLE MANAGEMENT ANALYTICAL INVESTMENT BANKING FIXED INCOME DERIVATIVE OPERATIONS REGULATORY REQUIREMENTS AUDIT RECONCILIATIONS ASSET ALLOCATION ACCOUNTS PAYABLE ACCOUNTS RECEIVABLE Minimum Qualification B COM MBA M COM CA Certification No data available Job Summary This position requires in depth knowledge of accounting cycle general ledger reconciliation journal entry preparation daily balancing reporting The role requires good knowledge of MS excel analytical skills Key Accountabilities Understanding of ERP based accounting able to process journal entries The job includes reconciling of accounts Follow-up with account owners for determining action plan closure of open items Maintain data and records backups in accordance with accounting standards principles Month-end checks and reconciliations including pricing and price source reconciliations payables and receivables reconciliations par reconciliations fair value classifications and overdrawn balance checks Reconciliation of ad-hoc investment activities such as asset and cash transfers Input of asset and cash transfers in custody portal Able to work with interpret large volumes of data Able to interpret reconciliation balances flex field combination for the balances Liaising with client relationship managers for the investment accounting system regarding new account setup data and pricing issues reconciliation issues and other operational matters Building SOP Process map preparation skills within team to have strong documentation Ensure the quality of the transactions is following predefined parameters Focus on Customer Satisfaction rapport building effective communication and timely resolution of Customer concerns To create an internal setting where client is the focus of the business through appropriate communication recognition and rewards Encourages demonstrates respect for others in a team and inculcate the same culture across the team members To keep oneself abreast of all the updates applicable to policies regulations compliances applicable to the function organizational and client To create systems and checks for internal compliance policies and guidelines and ensures maintenance of clear and precise records per the requirements Review compliance adherence on a regular basis Qualification Experience Bachelor s degree in Accounting or MBA Finance or CA Preferred qualified accountant with 8-10 years of experience Preferred Insurance accounting experience Good analytical skills Profound knowledge of complete Financial reporting process Good accounting skills Excellent problem solving analytical skills Act as liaison between team members and management bring issues concerns to management Any certification in insurance LOMA etc preferred Senior level leadership with broad program expertise Implementation of complex service or technology environments or deep process expertise in a complex process area Strong experience in people management Technical Skills - Good computer navigation keyboard skills Good hands-on knowledge of MS Excel and MS applications Experience in ERP Soft Skills - Client Relationship Management - Handling client issues queries Result oriented Adaptability to change Ability to work on routine standardized processes Problem solving skills Desirable skills - Knowledge about UK insurance industry UK culture awareness Advance MS Excel skills Workflow Workflow Type Back Office

📌 Manager (Uttar Pradesh)
🏢 EXL Service
📍 Uttar Pradesh