Professional Financial Operations Specialist
5 days ago
Job Summary:
As a key member of our EXL team, the Assistant Manager will be responsible for overseeing financial operations, ensuring accuracy and efficiency in client bank account reconciliations, suspense account management, and cash transactions.
Key Responsibilities:
- Reconcile client bank accounts to ensure accurate balances and identify any discrepancies.
- Manage suspense accounts, providing supporting inventory and ensuring timely resolution of issues.
- Oversee day-to-day inbound and outbound cash transactions for life and annuity products, maintaining compliance with standard operating procedures.
- Utilize Blackline to perform suspense and bank matching, adhering to audit standards.
- Troubleshoot and resolve issues, recommending process improvements to enhance operational efficiency.
- Journalize adjustments and approved miscellaneous corrections, maintaining accurate financial records.
- Ensure the appropriate handling of sensitive information, adhering to data protection policies.
- Develop and implement procedures to ensure compliance with standard operating audits, maintaining a high level of quality control.
- Maintain client standard level agreements, ensuring timely reporting and compliance.
- Prepare and submit unclaimed property reports, ensuring adherence to client requirements.
- Ensure day-to-day suspense and bank clearing, maintaining accurate financial records.
- Meet assigned targets in accordance with standard level agreements and internal standards, driving business growth and excellence.
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