Review and Preparation of Statutory Financial Statements, Notes, General Interrogatories, Schedules and Exhibits together with applicable supplemental filings. Requires experience with Blue & Yellow books Responsibilities
• Oversee end‑to‑end treaty invoice processing, ensuring accuracy and timely issuance.
• Manage cash application, posting and reconciliation of payments against invoices and treaty accounts.
• Prepare, validate and post reinsurance bordereau and ceded contract setups.
• Perform cash book maintenance, regular reconciliations and resolve discrepancies.
• Drive cash collection, monitor outstanding receivables and support treasury settlements.
• Create and maintain detailed SOPs and process documentation for all F&A; activities.
• Collaborate with accounting, treasury and underwriting teams to resolve transaction issues.
• Implement and monitor internal controls for cash handling, reporting and regulatory compliance.
• Prepare periodic financial reports, variance analysis and management dashboards.
• Mentor junior staff,
conduct training and promote best practices in F&A; operations. Qualifications
• Bachelor’s degree in Accounting (MBA/CA optional).
• Minimum 3 years of experience in insurance/reinsurance financial operations.
• 8 years overall experience in the insurance industry preferred.
• Hands‑on experience with ceded contract setup, reinsurance bordereau, cash application and reconciliation.
• Proven ability to document processes and develop SOPs.
• Advanced proficiency in MS Office, especially Excel (pivot tables, macros, VLOOKUP).
• Solid analytical, problem‑solving and attention‑to‑detail skills.
• Excellent oral and written communication, with effective presentation abilities.
• Ability to work under pressure, meet tight deadlines and manage multiple priorities.
• Fluency in English; knowledge of Hindi or regional languages is a plus.
📌 Lead Assistant Manager (India)
🏢 EXL
📍 India