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EXL

Open 41d reposted 2× · 2 open copies

Assistant Manager

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Referral available at EXL

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  • 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.
  • Prepare BlackLine account reconciliations and audit support documentation for internal, external, and statutory audits.
  • Analyze reinsurance balances, identify discrepancies, and coordinate resolution with accounting, finance, and reinsurance stakeholders.
  • 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.
  • Prepare BlackLine account reconciliations and audit support documentation for internal, external, and statutory audits.
  • Analyze reinsurance balances, identify discrepancies, and coordinate resolution with accounting, finance, and reinsurance stakeholders.

Bachelor Degree or Post Graduate Degree 5 - 8 years

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