oracle
Lead Assistant Manager
EXL Service
Noida, IND
Full-time
Mid · 3+ years experience
Hybrid
Discovered Today
Full Job Posting
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).
- Strong 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.
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