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Assistant Manager @ EXL

Noida, Uttar Pradesh, INOnsiteFull-timeJob reference 18648
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About this role

Essential Functions

• Understand the requirement of RTR GL function in an Insurance Business • Execution of cash management, FX management, Debt management, Month end close activities, Forex payments, LOC payment, Debt instruments schedules LOC schedules • Preparation of Process Documentation • Proficient in MS Office • Knowledge of US/UK insurance process • Strong understanding UK bank payment process, SAP/Blackline, Clearwater tool.

Primary Internal Interactions

• In-depth knowledge of month end closing and reconciliations • People management • Subject Matter Expert in FX, Debts and Cash management activities • Ability to perform ad-hoc task as and when required. • Good analytical skills and competent at logical reasoning • Data gathering ability / eye for detail

Must be a graduate with at least 6 to 9 years of formal education in commerce stream with relevant experience in the technical areas listed on this JD. (B.Com or CA or CMA or MBA)

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