Assistant Manager-Investment Accounting-Investment Operations

EXL; Dadri; On-site; INR 700,000 - 1,100,000; Full time

Job summary

EXL is seeking an experienced finance professional to prepare and review journal entries and conduct reconciliations across monthly, quarterly, and annual cycles. You will verify data inputs from multiple sources, ensure accuracy, and support audits with timely reporting.

The role requires strong knowledge of GAAP, bank/cash reconciliations, and proficiency with Oracle and MS Office. Collaboration with stakeholders and clear communication are essential for success.

Qualifications

• Qualified/Semi-qualified accountant or Masters in Finance with 6+ years in Accounting and Reporting.
• Knowledge of GAAP & STAT rules governing the business.
• Expertise in Bank and cash reconciliation.

Responsibilities

• Prepare and review monthly, quarterly and annual journal entries.
• Review data from various sources to ensure completeness and accuracy.
• Prepare/review Income Statement and Balance Sheet reconciliations; perform tie-outs and variance analysis.
• Assist in oversight and review before final sign-off; assist with data requests during audits.
• Ensure timely and accurate delivery of daily, monthly and periodic processing.
• Serve as escalation point for operational issues for assigned BUs.

Skills

GAAP knowledge

Bank reconciliation

Financial analysis

Verbal and written communication

Comprehension of business documents

Oracle

MS Office

Education

Masters in Finance

Qualified/Semi-qualified Accountant

Tools

Oracle

MS Office

Job description

Basic Function- Prepare / review monthly, quarterly & annual journal entries

• Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy
• Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis
• Assist in oversight and review before final sign off
• Assist with data request, collaboration during internal/external audits
• Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement
• Act as a point of escalation for any operational issue for assigned BUs

Desired Skill Sets, Work Experience & Other Requirements - Qualified/Semi-qualified accountant/Masters in Finance with 6+ years of experience in Accounting and Reporting)

• Knowledge and expertise in the insurance industry
• Good understanding of GAAP & STAT rules governing the business
• Expertise in Bank and cash reconciliation.

Hands on experience of working on Oracle and MS office

Excellent verbal and written communication skills to interact with several stakeholders

• Comprehension skills – should be able to read and interpret business documents
• Hands on experience of working on Oracle and MS office