Job Description

Lead Assistant ManagerEXL/LAM/1486325


Insurance Finance & AccountingNoida
Posted On
22 Sep 2025
End Date
06 Nov 2025
Required Experience
7 - 9 Years



Basic Section
Number Of Positions


2


Band


B2


Band Name


Lead Assistant Manager


Cost Code


D900371


Campus/Non Campus


NON CAMPUS


Employment Type


Permanent


Requisition Type


New


Max CTC


975000.0000 - 1250000.0000


Complexity Level


Back Office (Complexity Level 2)


Work Type


Work From Office - Fully Working From EXL/ Client Offices


Organisational
Group


Insurance


Sub Group


Insurance


Organization


Insurance Finance & Accounting


LOB


Back Office


SBU


Operations


Country


India


City


Noida


Center


Noida - Centre 59




Skills
Skill


REPORTING


ACCOUNTING


GENERAL ACCOUNTING


RECONCILIATION


SOLVENCY II


REINSURANCE AND ACCOUNTING


INSURANCE


GAAP


INVESTMENT PORTFOLIO


INVESTMENT MANAGEMENT


Minimum Qualification


GRADUATE


B.COM


CA


CFA


Certification


No data available

Primary Role & Responsibility

Minimum Qualification and Experience

Technical Skills

Desirable Skills

Job Summary:

This position requires in depth knowledge of Trade life cycle, Derivatives, Corporate actions, Collateral management, Securities setup and pricing and Private assets. The role requires good knowledge of MS excel & analytical skills.

Key Accountabilities:

F&A Client Operations - Service Delivery Hands-on experience with Blackrock Aladdin and Sim Corp dimension is highly preferred Experience in trade support and investment operations for both public assets (fixed income, ETFs and derivatives) and private assets (unlisted fund investments) Overall good understanding of Trade life cycle Expertise middle and back-office activities across the full trade lifecycle
Trade support, matching, and settlement of public securities Cash and asset reconciliations Private assets operations support Derivatives lifecycle management and confirmation Cash movements and payments Securities setup, static data maintenance, and pricing Corporate actions processing and instruction handling Collateral and margin management


Trade Processing & Corporate Actions - Security Master File recon, Trade reconciliation and posting, Liaison with broker and bank for allocations and settlements; process corporate actions as per type and instruct bank accordingly. Derivative Margin Call & Payments - Reconcile and process daily derivative margin calls, Monitor securities movement on the bank website and update payment instructions as per contract maturity including monitoring of settlements. Investment Pricing and Reporting - Reconcile and report prices for each security to portfolio managers for approval Private Placement, Private Equities- Comprehend related documents and record the transaction in relevant system, instruct at bank and monitor funding Month/quarter end reporting for securities and derivatives (stakeholders: CIO/Investment Acc team/Asset Liability Mgt Team/Portfolio managers) Good communication & business writing skills. Ability to liaison with multiple departments (stakeholders, brokers, custodians etc.) Documentation maintenance, handle audit requests

Work Shifts

Flexible working in all shifts (Australia, UK and US time zones) Open to shift extensions as and when required Candidate should also be open to work on weekends, in case of process requirement.

Knowledge about global financial market, regulatory and insurance industry Multi culture awareness Advance MS Excel skills

Good computer navigation & keyboard skills Good hands-on knowledge of MS Excel and MS applications + Blackrock Aladdin and Sim Corp dimension, Bloomberg, Custody portals
+ Experience in Power BI and Alteryx


Bachelor's degree, MBA Finance, any certification in Financial Instruments, Investment Banking, CFA - Level 1 or 2 are preferred Preferred relevant experience with 6-8 years of experience Data analytics, application management and project support experience in insurance

Workflow
Workflow Type


Back Office