Lead Assistant Manager

EXL Service -
Noida, Uttar Pradesh

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Job details

Full-time
2 days ago

Qualifications

Microsoft Excel
US GAAP
Regulatory reporting
Finance
Master's degree
Bachelor's degree
Business Administration
MBA
Accounting

Full job description

Job Description: • Primary Responsibility:

Prepare financial and management reporting
Perform Regulatory reporting such Schedule P, Schedule F etc
Review ceded premium and loss results from the reinsurance system
Manage review of reinsurance payments to the brokers/reinsurers
Review claims billings
Perform accounting transactions, manual journals
Perform GL Reconciliation

Technical Skills :

Good knowledge of ceded reinsurance
Sound analytical skill
MS Excel and other office tools
Have an understanding of US GAAP

Responsibilities: Managing accounting for Ceded Premium, commission, UEP,Claims, reserves and cash
Calculation and booking of manual top side journals
Performing Balances sheet and Intercompany reconciliations
Preparation of Management & Financial Reporting
Preparation of regulatory reporting

Qualifications: Bachelor’s degree or Post Graduate in Accounting, MBA (Finance)
Insurance/Reinsurance certifications preferred

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