The Manager – Trust Accounting will lead end-to-end trust accounting operations for MGA/Lloyd’s Market business, ensuring accurate premium and claims accounting, broker and carrier settlements, fiduciary compliance, and operational excellence.
The role requires strong expertise in Lloyd’s Market processes, delegated authority business, client money handling, reconciliations, bordereaux management, and stakeholder management across brokers, carriers, TPAs, underwriting, finance, and operations teams.
The individual will also drive process improvements, operational controls, reporting governance, and transformation initiatives to support scalable MGA operations.
Responsibilities
Essential Functions
Manage end-to-end trust accounting activities for MGA/Lloyd’s Market business
Oversee premium, claims, and commission accounting processes
Ensure timely and accurate cash allocations, settlements, and reconciliations
Manage insurer, broker, and client account reconciliations
Monitor fiduciary and client money accounts
Review and validate bordereaux submissions and payment allocations
Ensure accurate handling of multi-currency transactions
Manage aged debt, unapplied cash, and suspense accounts
Qualifications
Bachelor's Degree with relevant experience of 6 to 9 years
EXL (NASDAQ: EXLS) is a leading data analytics and digital operations and solutions company. We partner with clients using a data and AI-led approach to reinvent business models, drive better business outcomes and unlock growth with speed. EXL harnesses the power of data, analytics, AI, and deep industry knowledge to transform operations for the world’s leading corporations in industries including insurance, healthcare, banking and financial services, media and retail, among others. EXL was founded in 1999 with the core values of innovation, collaboration, excellence, integrity and respect. We are headquartered in Recent York and have more than 54,000 employees spanning six continents. For more information, visit
📌 Trust Accountant (Noida)
🏢 EXL
📍 Noida