Assistant Manager

EXL

. Send regular statements of accounts to counterparties according to agreed work processes, copying the concerned Prime collector on reconciliation communications when business is through a broker .

Posted 9/17/2026full-timeRemote • IndiaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in account reconciliation, cash application, and dispute resolution while managing relationships with counterparties. Proficient in financial documentation and compliance with KPIs for timely processing and reporting.

Highest-signal resume keywords

Account ReconciliationCash/Credit ApplicationDispute ResolutionStakeholder CommunicationFinancial Documentation

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Account ReconciliationCash ApplicationBroker Commission ProcessingFinancial ReportingDispute Management

Soft Skills

CommunicationRelationship ManagementProblem Solving

Tools & Technologies

Sub-Ledger SystemsReinsurance Management Software

Certifications & Qualifications

B.ComMBA (Finance) or Equivalent

Industry Keywords

Counterparty RiskKPI ComplianceBalance ConfirmationReinsurance Treaties

About the role

Key responsibilities & impact

Send regular statements of accounts to counterparties according to agreed work processes, copying the concerned Prime collector on reconciliation communications when business is through a broker
Ensure timely cash/credit applications for assigned accounts are posted within KPIs
Communicate customer and counterparty disputes to relevant underwriting, operations, broker, and other stakeholder departments, and follow up for timely resolution
Escalate reconciliation issues to management according to the escalation matrix
Reconcile and prepare broker commission and reinsurance payments, confirm balances with counterparties, and assign items to Accounts Payable for processing
Manage relationships with assigned counterparties and act as the single point of contact for escalations and reconciliations
Post payments received from assigned counterparties and ensure accurate, timely cash/credit application, including broker commission deductions
Perform frequent reconciliations and obtain lists of agreed and unagreed balances based on counterparty risk
Follow up on agreed-balance payments and ensure amounts due to ADNIC are received without delay
Verify unagreed balances with underwriting and operations teams and resolve them through stakeholder and management escalation
Maintain a dispute register documenting dispute reasons, actions, and resolution progress
Accurately upload reinsurance treaties, MDP, and XOL to the sub-ledger after obtaining data from the reinsurance department
Support balance confirmation activities for audits and obtain regular balance confirmations based on counterparty risk

Requirements

What you’ll need

B.com
MBA(Finance) or equivalent 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account EXL Website LinkedIn All Job Openings 10,000+ employees 🏥 Healthcare 🛡️ Insurance 📦 Logistics 💰 $2M Venture Round on 2015-01 Healthcare
Insurance
Logistics EXL is a business consulting and services firm that focuses on leveraging data to enhance business operations and decision-making. With a strong emphasis on collaboration and adaptability, EXL partners with organizations to address their unique needs and culture while integrating data science and technology solutions. The company's areas of expertise include operations management, decision analytics, digital transformation, and various industries such as healthcare, finance, and insurance. EXL's mission is to help clients drive business evolution and maintain competitive advantage through tailored solutions and effective use of data. Assistant Manager 🔥 0 minutes ago 🇮🇳 India – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 👔 Manager 👻 Ghost score 12% Apply Now Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
Send regular statements of accounts to counterparties according to agreed work processes, copying the concerned Prime collector on reconciliation communications when business is through a broker
Ensure timely cash/credit applications for assigned accounts are posted within KPIs
Communicate customer and counterparty disputes to relevant underwriting, operations, broker, and other stakeholder departments, and follow up for timely resolution
Escalate reconciliation issues to management according to the escalation matrix
Reconcile and prepare broker commission and reinsurance payments, confirm balances with counterparties, and assign items to Accounts Payable for processing
Manage relationships with assigned counterparties and act as the single point of contact for escalations and reconciliations
Post payments received from assigned counterparties and ensure accurate, timely cash/credit application, including broker commission deductions
Perform frequent reconciliations and obtain lists of agreed and unagreed balances based on counterparty risk
Follow up on agreed-balance payments and ensure amounts due to ADNIC are received without delay
Verify unagreed balances with underwriting and operations teams and resolve them through stakeholder and management escalation
Maintain a dispute register documenting dispute reasons, actions, and resolution progress
Accurately upload reinsurance treaties, MDP, and XOL to the sub-ledger after obtaining data from the reinsurance department
Support balance confirmation activities for audits and obtain regular balance confirmations based on counterparty risk 🎯 Requirements
B.com
MBA(Finance) or equivalent Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Engagement Manager 🔥 19 hours ago BlueCloud 501 - 1000 💼 Consulting 📣 Marketing 📦 Logistics Website LinkedIn All Job Openings Engagement Manager owning complex client-facing Snowflake data and AI engagements at BlueCloud. Leading delivery, stakeholder governance, risk management, and trusted-advisor relationships. 🇮🇳 India – Remote ⏰ Full Time 🟠 Senior 🔴 Lead 👔 Manager Incident Manager 🕒 Yesterday MoneyGram 1001 - 5000 💳 Fintech ₿ Crypto 👥 B2C Website LinkedIn All Job Openings Incident Manager leading P1/P2 incident response across IT applications and infrastructure in India. Managing bridges, communications, troubleshooting, reporting, monitoring, and service improvement. 🇮🇳 India – Remote 💰 Corporate round on 2023-09 ⏰ Full Time 🟡 Mid-level 🟠 Senior 👔 Manager Quality Manager – Packaging 🕒 Yesterday DS Smith 10,000+ employees 🍽️ Food & Beverage 📦 Logistics 💼 Consulting Website LinkedIn All Job Openings Quality Manager leading supplier quality, audits, and compliance for TMS Global’s packaging supply network. Remote-based in Pune with regular travel across India. 🇮🇳 India – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 👔 Manager Senior Manager – Technology, Core Banking 🕒 Yesterday Mashreq 1001 - 5000 🏦 Banking 💸 Finance 💳 Fintech Website LinkedIn All Job Openings Senior technology manager delivering core-banking solutions through requirements analysis, testing, implementation, and vendor management. Supporting OBCFPM and OBELCM systems for banking operations. 🇮🇳 India – Remote ⏰ Full Time 🟠 Senior 👔 Manager Manager - Technology Service Management 🕒 Yesterday Mashreq 1001 - 5000 🏦 Banking 💸 Finance 💳 Fintech Website LinkedIn All Job Openings Managing technology problem lifecycles, RCA, corrective actions, and service improvements for MashreqBank’s regulated banking environment. Coordinating technical, business, vendor, risk, and audit stakeholders. 🇮🇳 India – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 👔 Manager View More Manager Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Remote jobs Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources About us Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Is Remote Rocketship legit? Privacy policy Terms of service Job board SEO course Remote Job Search MasterClass Resume Review AI Apply Copilot OpenClaw job finder API docs Find jobs using your resume Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs