Professional Financial Operations Specialist

5 days ago


Noida, Uttar Pradesh, India exl Full time

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.


  • Noida, Uttar Pradesh, India NTT DATA Full time

    Job Title: Financial Operations SpecialistJob Description:At NTT DATA, we are seeking a highly skilled Financial Operations Specialist to join our team. As a Financial Operations Specialist, you will be responsible for identifying the ownership pattern of customers and the ultimate beneficial owner. You will screen all stakeholders/customers in sanction...


  • Noida, Uttar Pradesh, India Naukripay Full time

    Naukripay Financial Operations SpecialistAs a Financial Operations Specialist at Naukripay, you will be responsible for ensuring the accuracy and compliance of our financial records. This includes preparing and examining financial statements, identifying risks and opportunities, and providing solutions to businesses and individuals. Your role will also...


  • Noida, Uttar Pradesh, India Ancor Research Labs Full time

    Job SummaryA Financial Operations Specialist at Ancor Research Labs is responsible for managing accounts and administrative requirements of the organization. This role involves coordinating with banks, creditors, and investors, performing financial transactions, maintaining financial records, and filing tax returns.Key ResponsibilitiesPost and process...


  • Noida, Uttar Pradesh, India Ameriprise Financial Full time

    Job SummaryWe are seeking a highly motivated and experienced Technology Operations Specialist to join our team. The successful candidate will be responsible for ensuring the success of business-critical application operations by supporting day-to-day batch processing, analyzing and fixing issues on priority, and adhering to standards and SLAs.Key...


  • Noida, Uttar Pradesh, India exl Full time

    Job Overview At EXL, we seek a Financial Operations Specialist to support our Treasury Operations team.Key responsibilities include:Managing treasury operations, including account reconciliation and payment processing.Ensuring accurate and timely processing of invoices and payments.Working closely with cross-functional teams to resolve discrepancies and...


  • Noida, Uttar Pradesh, India EXL Full time

    At EXL, we are seeking a skilled Financial Operations Specialist to join our team. Key responsibilities include:Reviewing and analyzing financial statements to ensure accuracy and compliance.Managing accounts payable, accounts receivable, and general ledger accounts.Performing monthly balance sheet and P&L account reconciliations.Providing financial analysis...


  • Noida, Uttar Pradesh, India Ameriprise Financial Full time

    Job Summary:As a Senior Technical Operations Analyst at Ameriprise Financial, you will be responsible for providing end-to-end production support and driving immediate resolutions/root-cause analysis of incidents arising in and around the Insurance and Annuities Application's Distributed systems. This role ensures quick restoration of service degradation and...


  • Noida, Uttar Pradesh, India Ameriprise Financial Full time

    Job SummaryWe are seeking a highly motivated and experienced Technology Operations Specialist to join our team. The successful candidate will be responsible for ensuring the success of business-critical application operations by supporting day-to-day batch processing, analyzing and fixing issues on priority, while adhering to standards and SLAs.Key...


  • Noida, Uttar Pradesh, India Ameriprise Financial Full time

    Job SummaryAs an HR Operations Specialist at Ameriprise India LLP, you will play a critical role in providing inquiry management and transaction fulfillment services to employees and leaders. This position requires strong communication skills, attention to detail, and the ability to multitask in a fast-paced environment.Key Responsibilities Provide accurate...


  • Noida, Uttar Pradesh, India Zenith Rollers Pvt Ltd Full time

    **Job Summary**Zenith Rollers Pvt Ltd is seeking a highly skilled Financial Operations Specialist to manage the payroll process for 500 employees.**Key Responsibilities**Attendance and leaves managementESIC and UAN generation for new employeesPayroll processing and maintenance of recordsPF and ESIC challan computation and preparationTicketing process and...


  • Noida, Uttar Pradesh, India Ameriprise Financial Full time

    Job Summary:We are seeking a highly skilled Storage Operations Specialist to join our team. This role will be responsible for designing, implementing, and managing storage environments, including Pure Storage and NetApp systems. The ideal candidate will have a solid understanding of SAN and NAS concepts, protocols, and operations knowledge of storage...


  • Greater Noida, Uttar Pradesh, India viraaj hr solutions Full time

    OverviewViraaj HR Solutions seeks a highly skilled Financial Operations Specialist to oversee and analyze financial operations, providing strategic financial advice and ensuring adherence to accounting standards and regulatory requirements.Key ResponsibilitiesFinancial Statement Preparation: Oversee the preparation of accurate and timely financial statements...


  • Noida, Uttar Pradesh, India MyOperator Full time

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company's finances.Key ResponsibilitiesPost and process journal entries to ensure all business...


  • Noida, Uttar Pradesh, India MyOperator Full time

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company's finances.Key Responsibilities Post and process journal entries to ensure all business...


  • Noida, Uttar Pradesh, India Ameriprise Financial Full time

    Job SummaryAs a Senior Storage Operations Specialist at Ameriprise India LLP, you will be responsible for designing, implementing, and managing storage environments to ensure optimal performance and availability. This role requires a solid understanding of SAN & NAS concepts, protocols, and operations knowledge of storage environments. You will work...


  • Noida, Uttar Pradesh, India Ameriprise Financial Full time

    Job SummaryThe HR Operations Specialist plays a pivotal role in our People Resource Center, providing exceptional service to employees and leaders. This position is responsible for managing employee inquiries and transactions, ensuring timely and accurate resolution of payroll, benefits, and HR-related issues.Key ResponsibilitiesRespond to employee inquiries...


  • Noida, Uttar Pradesh, India MyOperator Full time

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at MyOperator. This role will involve providing critical support to our financial department by managing daily accounting tasks.Key Responsibilities:Post and process journal entries to ensure all business transactions are accurately recorded.Update accounts...


  • Noida, Uttar Pradesh, India MyOperator Full time

    This is a remote position.Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to provide support to the financial department by managing daily accounting tasks.Key ResponsibilitiesPost and process journal entries to ensure all business transactions are recorded.Update accounts receivable and issue invoices, perform bank...


  • Noida, Uttar Pradesh, India Ameriprise Financial Full time

    Job Title: Data Governance SpecialistAt Ameriprise Financial, we are seeking a highly skilled Data Governance Specialist to join our team. As a Data Governance Specialist, you will play a critical role in ensuring the integrity and security of our data assets.Key Responsibilities:Develop and implement data governance policies and procedures to ensure...


  • Noida, Uttar Pradesh, India Ameriprise Financial Full time

    About the RoleAmeriprise Financial seeks a highly skilled Data Governance Specialist to join our team. As a Data Governance Specialist, you will play a critical role in ensuring the accuracy, completeness, and consistency of our data assets.Key ResponsibilitiesDevelop and implement data governance policies and procedures to ensure data quality and...