Assistant Manager
NoidaFull-time20–30 yrsPosted 2 weeks ago
Leadership finance role at EXL in Noida. Needs 20+ years.
About the role
Record and review investment journal entries. Perform investment cash and custodian reconciliations. Prepare investment accounting reports and management information. Support regulatory, statutory, tax, IFRS, US GAAP, and insurance reporting. Investigate and resolve reconciliation breaks. Review investment valuations and pricing exceptions.
What you'll do
- Record and review investment journal entries
- Perform investment cash and custodian reconciliations
- Prepare investment accounting reports and management information
- Support regulatory, statutory, tax, IFRS, US GAAP, and insurance reporting
- Investigate and resolve reconciliation breaks
What you need
- Reconciliation
- IFRS
- US GAAP
- SOX
- Reporting
- Valuation
Good to have
- Financial statements
- LLMs
- Bookkeeping