Assistant Manager-Investment Accounting-Investment Operations

EXL Talent Acquisition Team; Dadri; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

EXL Talent Acquisition Team is seeking an experienced finance professional to manage accounting and reporting responsibilities in our operations. The role focuses on month-end close, reconciliations, audit support, and collaboration with multiple business units.

The ideal candidate will have 6+ years of accounting experience, strong GAAP knowledge, insurance industry exposure, and hands-on Oracle/MS Office skills. Strong communication and analytical abilities are essential.

Qualifications

• Qualified/Semi-qualified accountant or Masters in Finance with 6+ years 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 with 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.

Responsibilities

• Prepare / review monthly, quarterly & annual journal entries.
• Review 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 requests, 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.

Skills

Communication skills

Team collaboration

Comprehension skills

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