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Lead Assistant Manager

EXL (ExlService Holdings, Inc.) · exlservice.com
NoidaHybridLead / Manager7+ yrs
Apply on EXL (ExlService Holdings, Inc.)’s site

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The job in short

Investment operations manager for insurance portfolios (trade settlement, cash and position reconciliation, regulatory reporting).

AuditInsuranceComplianceAccounting

Details

Found
28 d ago · posted 2025-12-08
Location as listed
Noida, Uttar Pradesh, India
Role
Investment Operations Manager
Source
The company’s own careers site

Full description

Seasoned internal candidate with hands-on experience across end-to-end investment operations within the insurance sector. Skilled in trade processing, cash and position reconciliation, regulatory reporting, and oversight of custodians and asset managers. Proven ability to streamline processes, ensure compliance, and support accurate, timely investment reporting for insurance portfolios. Manage end-to-end investment operations, including trade settlement, cash management, and daily reconciliation for insurance portfolios. Ensure accuracy and timeliness of investment data while maintaining compliance with regulatory and internal governance requirements. Coordinate with custodians, asset managers, and internal teams to resolve breaks, validate valuations, and support month-end and year-end processes. Drive process improvements, enhance controls, and support reporting for investment, regulatory, and audit needs. Qualified in finance or related field, with strong knowledge of investment operations, insurance regulatory requirements, and proficiency in reconciliation and reporting systems. B. Com Hons with 7 years of min experience

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