Senior Operations Executive
1 week ago
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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