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EXL Services.com Walkin – US Process / Accounts 6th & 7th Sep 2016



Walkin Interview 6th & 7th  September 2016

Designation: Executive/Senior Executive – US Insurance / Re-insurance Accounting / Payroll / Treasury / Investment Accounting/ Operations Tax/ Fixed Assets
Job Description
Candidates with hands on experience in US Insurance / Re-insurance / US Payroll Accounting / Treasury / Investment Accounting Operations can apply.

1. Process: Treasury
Candidate must have experience in
– Cash Reconciliation
– Check Reconciliation
– Journal entries processing
– Processing EFTs (Direct Deposit)
– Record JEs for sweeps, funding’s, deposits – Recurring Entries
– Process inter-company dividend, funding, loan &interest entries

2. Process: ACCA – {Administration Claims Commission Accounting}
Candidate must have experience in
– Claims accounting
– Premium accounting
– Commission accounting
– Month close accounting

3. Process: Operations Tax
Candidate must have experience in
– Premium tax Estimate preparation
– Sales & Use tax return preparation
– Municipal return filings

4. Process: Investment Accounting
Candidate must have experience in
– Perform reconciliations
– Process Investment accounting transactions on the basis of GAAP and STAT
– Prepare or facilitate information for financial reporting
– Meet internal and external reporting requirements
– Facilitate information for audit
– Prepare and process journal entries

5. Process: Investment Operations
Candidate must have experience in
– Process investment trades, maintenance of required documentation & support PFI
– Process pricing, NAIC rating, country ratings, portfolio transfers and manager group transfers
– Prepare or facilitate information for required investments schedule
– Prepare and process journal entries

6. Process: Mortgage Accounting
Candidate must have experience in
– Process P&I, fees and payments
– Perform daily reconciliations between system and bank accounts
– Generate intercompany matching reports and investor matching reports, reconcile balances, and escalate variances

7. Process: Reinsurance
Candidate must have experience in
– Reinsurance Administration
– Reinsurance Accounting
– Treaty setup and maintenance”

8. Process: Payroll Accounting
Candidate must have experience in
– Candidates must have payroll accounting Experience
– Hands on experience on workday
– Responsible for auditing feeds

Salary: INR 1,75,000 – 4,25,000 P.A. Incentives
Industry: BPO / Call Centre / ITES
Functional Area: Financial Services , Banking , Investments , Insurance
Role Category: Treasury
Role: Back Office Executive
Experience: 1 – 5 Years
Location: Noida

Interested candidates can walkin on 6th & 7th  September 2016 from 12 PM to 3 PM with updated resume & 2 Passport size photo
Venue
EXL Services
A-18 ,Sector-59
Noida – 201301

Company Profile
EXL is a leading business process solutions company that helps companies drive business impact and adapt faster to the changing global marketplace.

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2016-12-05T02:21:06+00:00