Assistant Manager
EXL · Noida, Uttar Pradesh · Full-time
• Perform monthly, quarterly, and annual close activities for External Reinsurance operations across multiple Property & Casualty (P&C) entities.
• Prepare and review GL, subledger, payment tracker, and profit share reconciliations to ensure accuracy and completeness.
• Record and validate journal entries related to ceding commissions, IBNR, premium allocations, reinsurance settlements, and intercompany transactions.
• Manage reinsurer invoice reconciliations, settlement requests, collateral analyses, and Letters of Credit activities.
• Support Schedule F, BEA reporting, statutory filings, cash flow projections, recoverable reporting, and other regulatory submissions.
• Prepare BlackLine account reconciliations and audit support documentation for internal, external, and statutory audits.
• Analyze reinsurance balances, identify discrepancies, and coordinate resolution with accounting, finance, and reinsurance stakeholders.
• Perform monthly, quarterly, and annual close activities for External Reinsurance operations across multiple Property & Casualty (P&C) entities.
• Prepare and review GL, subledger, payment tracker, and profit share reconciliations to ensure accuracy and completeness.
• Record and validate journal entries related to ceding commissions, IBNR, premium allocations, reinsurance settlements, and intercompany transactions.
• Manage reinsurer invoice reconciliations, settlement requests, collateral analyses, and Letters of Credit activities.
• Support Schedule F, BEA reporting, statutory filings, cash flow projections, recoverable reporting, and other regulatory submissions.
• Prepare BlackLine account reconciliations and audit support documentation for internal, external, and statutory audits.
• Analyze reinsurance balances, identify discrepancies, and coordinate resolution with accounting, finance, and reinsurance stakeholders.
Bachelor Degree or Post Graduate Degree 5 - 8 years