Assistant Manager

EXL·Noida

Pay not stated20–30 yrsFull-time

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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

20–30 yrs of experience
Reconciliation
IFRS
US GAAP
SOX
Reporting
Valuation
Any graduate

Good to have

Financial statements
LLMs
Bookkeeping

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