highlisted

Assistant Manager

EXL·Noida

Pay not stated20–30 yrsFull-time

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About the role

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.

What you'll do

  • 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

What you need

  • 20–30 yrs of experience
  • Reconciliation
  • Reporting
  • Cash flow
  • Statutory audit
  • Financial statements
  • Regulatory affairs
  • Any graduate

Good to have

  • LLMs
  • Bookkeeping

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