Senior Operations Executive

1 week ago


Noida, Uttar Pradesh, India exl Full time

Job Summary

As a Senior Executive at EXL, you will be responsible for overseeing day-to-day inbound and outbound cash transactions for life and annuity products. This role requires strong analytical and problem-solving skills to reconcile client bank accounts and suspense accounts, and to identify and resolve any discrepancies.

Key Responsibilities

  • Reconcile client bank accounts and suspense accounts
  • Oversee day-to-day inbound and outbound cash transactions for life and annuity products
  • Perform day-to-day suspense and bank matching using Blackline
  • Adhere to standard operating controls for audits
  • Troubleshoot and resolve issues, and recommend process improvements
  • Journalize adjustments and approved miscellaneous corrections
  • Develop procedures and controls to adhere to standard operating audits
  • Maintain client standard level agreements
  • Prepare unclaimed property reporting
  • Ensure unclaimed property adheres to client requirements


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