Assistant Manager

• Record and review investment journal entries.
• Perform investment cash and custodian reconciliations.
• Calculate and validate:
• Interest income
• Dividend income
• Realized/Unrealized Gains & Losses
• Accruals
• Amortization/Accretion
• 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.
• Support audits, SOX controls, and compliance requirements.
• Collaborate with portfolio managers, custodians, tax teams, and external stakeholders.

• Record and review investment journal entries.
• Perform investment cash and custodian reconciliations.
• Calculate and validate:
• Interest income
• Dividend income
• Realized/Unrealized Gains & Losses
• Accruals
• Amortization/Accretion
• 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.
• Support audits, SOX controls, and compliance requirements.
• Collaborate with portfolio managers, custodians, tax teams, and external stakeholders.

Bcom

EXL (NASDAQ: EXLS) is a leading data analytics and digital operations and solutions company. We partner with clients using a data and AI-led approach to reinvent business models, drive better business outcomes and unlock growth with speed. EXL harnesses the power of data, analytics, AI, and deep industry knowledge to transform operations for the world’s leading corporations in industries including insurance, healthcare, banking and financial services, media and retail, among others. EXL was founded in 1999 with the core values of innovation, collaboration, excellence, integrity and respect. We are headquartered in New York and have more than 54,000 employees spanning six continents.

EXL never requires or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process and has not authorized any agencies or partners to collect any fee or payment from prospective candidates. EXL will only extend a job offer after a candidate has gone through a formal interview process with members of EXL’s Human Resources team, as well as our hiring managers.