• Record and review investment journal entries.
• Perform investment cash and custodian reconciliations.
• Calculate and validate:
• Interest income
• Dividend income
• Realized/Unrealized Gains & Losses
• Accruals
• Amortization/Accretion
• Prepare investment accounting reports and management information.
• Support regulatory, statutory, tax, IFRS, US GAAP, and insurance reporting.
• Investigate and resolve reconciliation breaks.
• Review investment valuations and pricing exceptions.
• Support audits, SOX controls, and compliance requirements.
• Collaborate with portfolio managers, custodians, tax teams, and external stakeholders.
Responsibilities
• Record and review investment journal entries.
• Perform investment cash and custodian reconciliations.
• Calculate and validate:
• Interest income
• Dividend income
• Realized/Unrealized Gains & Losses
• Accruals
• Amortization/Accretion
• Prepare investment accounting reports and management information.
• Support regulatory, statutory, tax, IFRS, US GAAP,
and insurance reporting.
• Investigate and resolve reconciliation breaks.
• Review investment valuations and pricing exceptions.
• Support audits, SOX controls, and compliance requirements.
• Collaborate with portfolio managers, custodians, tax teams, and external stakeholders.
Qualifications
Bcom
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,
📌 Assistant Manager (Noida)
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📍 Noida