Senior Manager_RTR+UK Reporting

EXL Service -
Noida, Uttar Pradesh

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Job details

Full-time

Qualifications

Microsoft Excel
Oracle
Regulatory reporting
Accounting principles
IFRS
Finance
Master's degree
Bachelor's degree
GAAP
Accounting
Customer relationship management
Business Administration
MBA
Accounting

Full job description

Job Description: The role requires critical thinking, hands on experience with admin systems and in-depth knowledge of advanced excel.

This position is responsible for providing complete governance to the process, perform review of the work performed/ establishing controls/ streamlining the process and managing client escalations/queries

Responsibilities: Should be able to manage a team and coach them continuously to achieve business goal
To ensure complete operations management for end to end Record to Report operations
Required to possess deep knowledge of the all the activities, work flow, expectations of all end clients
To ensure timely and accurate delivery of daily, monthly and periodic processing of client requirements
Should establish processes controls to ensure highest quality levels of performance is achieved on a day-to day basis.
To handle any escalation w.r.t. any operational issue
Should be able to understand & anticipate Clients business needs, concerns & issues, and be able to proactively resolve the same.
Constantly look for opportunities to improve the client processing and provide value addition to client by exceeding expectations
Collaborate and drive any adhoc projects related to testing, new deployment, etc. with onshore clients
Ensure Internal Control compliance and External Audit requirements are met at all times
Review and preparation of financial statements for various legal entity and Notes to accounts basis Solvency II & UK GAAP requirements
Liaison with multiple departments (Input providers) during the close to ensure timely completion of deliverables/Collaborate for special projects
Support quarterly/annual audits by internal auditors, as well as independent external auditors
Ensure adequacy of internal controls over statutory reporting and compliance with regulatory requirements.

Qualifications: Bachelor's/Master's degree in Accounting or MBA Finance with 14+years of experience
Must have worked on any of the ERP preferably Oracle, TM1 and Blackline
Must have 5 years of client management experience
Must have an experience of setting up a new process
Good interpersonal skills and ability to coordinate and collaborate with multiple stakeholders.
Ability to manage team and clients in adverse situations in a professional and calm manner.
Any certification in insurance preferred
In depth Knowledge of IFRS and Solvency II reporting
Knowledge of Regulatory reporting, technical accounting principles and regulatory reporting requirements

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