Assistant Manager-Investment Accounting-Investment Operations

3 days ago


Noida, Uttar Pradesh, India EXL Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Basic Function- Prepare / review monthly, quarterly & annual journal entries

  • Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy
  • Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis
  • Assist in oversight and review before final sign off
  • Assist with data request, collaboration during internal/external audits
  • Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement
  • Act as a point of escalation for any operational issue for assigned BUs

Desired Skill Sets, Work Experience & Other Requirements - Qualified/Semi-qualified accountant/Masters in Finance with 6+ years of experience in Accounting and Reporting)

  • Knowledge and expertise in the insurance industry
  • Good understanding of GAAP & STAT rules governing the business
  • Expertise in Bank and cash reconciliation.

Hands on experience of working on Oracle and MS office

Excellent verbal and written communication skills to interact with several stakeholders

  • Comprehension skills – should be able to read and interpret business documents
  • Hands on experience of working on Oracle and MS office


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