About this role
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 New York and have more than 54,000 employees spanning six continents. For more information, visit www.exlservice.com.
EXL never requires or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process and has not authorized any agencies or partners to collect any fee or payment from prospective candidates. EXL will only extend a job offer after a candidate has gone through a formal interview process with members of EXL’s Human Resources team, as well as our hiring managers.
• 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.
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
Bachelor's Degree with relevant experience of 6 to 9 years