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EXL Talent Acquisition Team

Posted 18 Sep 2025

Assistant Manager-Investment Accounting-Investment Operations

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Workplace
Hybrid
Posted
18 Sep 2025

About the role

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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