Lead Assistant Manager

EXL IT service management

Early Applicant

4 hours ago
Be among the first 50 applicants

Exp: 0-2 Years

Noida, India

ITES/BPO/Call Center

Job Description

Support Investment Accounting management team with project work and process improvements
Assist staff with responsibilities, including cash balancing, reviewing general ledger entries, trial balance reconciliation, GAAP
and statutory reporting.
Process complex investment activity, including investigating and correcting investment activity within the investment subledgers database (CAMRA, Crystal & Bloomberg)
Assist with coaching and training of less experienced members within the department
Validate the integrity of the data housed within the subledger
Prepare monthly and quarterly workpapers and report deliverables to support investment ledger balances
working on suspense clearing activity on Crystal, CAMRA tool will add advantage

More Info

Industry:ITES /BPO /Call Center

Function:Finance

Job Type:Permanent Job

Skills Required

Statutory Reporting

camra

Bloomberg

suspense clearing activity

investment subledgers database

Gaap

investment activity

Crystal

Date Posted: 26/11/2024

Job ID: 101546835

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About Company

EXL IT service managementJob Source: exlcareers.peoplestrong.com

At EXL, our collaboration is built on ongoing listening and learning to adapt our methodologies. We&#8217;re your business evolution partner&#8212;tailoring solutions that make the most of data to make better business decisions and drive more intelligence into your increasingly digital operations.

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