Assistant ManagerEXL AM 1486334 Insurance Finance AccountingNoida Posted On 22 Sep 2025 End Date 06 Nov 2025 Required Experience 6 - 8 Years Basic Section Number Of Positions 2 Band B1 Band Name Assistant Manager Cost Code D900371 Campus Non Campus NON CAMPUS Employment Type Permanent Requisition Type New Max CTC (phone hidden) - 9750000 0000 Complexity Level Not Applicable 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 REPORTING ACCOUNTING GENERAL ACCOUNTING INTERCOMPANY ACCOUNTS RECONCILIATION REINSURANCE AND ACCOUNTING INSURANCE Minimum Qualification GRADUATE B COM Certification No data available Position Title Responsibility LevelAsst Manager Function Close and Consolidation Reports toManager Permanent Temporary Permanent Span of Control I C Location Noida - C59 Basic Function - Process entails preparation of financial statements related to insurance policies for APAC EMEA and LATHAM countries ensuring they comply with relevant accounting standards e g GAAP or IFRS Work on period - end close cycle - Month-end Quarter-end Annual for local books of various countries This role involves managing cash from MGA Commission to Agency Cash to Insurer Claims Vitesse - Fund movement Reconcile the general ledger accounts calculating appropriate adjustments and provisions and booking them to the ledger upon approval performing intercompany netting and preparing relevant financial reports income statement balance sheet cash flow for Manager review Essential Functions Requires the knowledge and ability to prepare Journals and Reconciliations Bank reconciliations - Vitesse accounts Office accounts Loss Fund Reconciliation investigate problems and organize projects Insurance accounting regulatory reporting experience and US GAAP and IFRS knowledge preferred Familiar with insurance industry standards accounting regulation and reporting requirements Organizational Relationships Reports To Manager Supervises NIL Skills Technical Skills Chartered Accountant CPA CFA or equivalent with 2-3 years experience B Com with strong practical experience in reporting for more than 4-6 years Process Specific Skills Should have valuable understanding of GAAP accounting principles and procedures Requires the knowledge and ability to prepare Journals Reconciliations Loss Fund Reconciliation Bank reconciliations and related reports investigate problems and organize projects Required attention to detail expertise in Insurance financial and deep understanding of accounting principles related to Insurance operations like - Bordereau processing Claims Reserves Policy premium reinsurance accounting Audit support Ability to understand the significance of various activities in a statutory GAAP accounting close cycle and deliver results accordingly Soft skills Desired Must demonstrate effective and diplomatic oral and written communication skills Strong time management and organization skills Effective training support to executive Sr executive New joiners Soft Skills Minimum Self-disciplined and result oriented Ability to multitask Ability to work effectively as part of a team Commitment and drive for results Strong analytical skills Ability to understand and question established process guidelines to bring about possible process improvements Ability to pay great attention to detail - especially during processing of transactions Education Requirements Chartered Accountant CPA CFA or equivalent with 2-3 years experience B Com with strong practical experience in reporting for more than 4 - 6 years Work Experience Requirements 2-4 years of experience in technical accounting or reporting area preferably with an insurance company Should have good understanding of GAAP accounting principles and procedures related to insurance industry Workflow Workflow Type Back Office