Manager
EXL Service · noida, India
people managementanalyticalinvestment bankingfixed incomederivative operationsregulatory requirementsauditreconciliationsasset allocationaccounts payableexperienced
Job Description
The Manager position requires in-depth knowledge of the accounting cycle, general ledger reconciliation, and journal entry preparation. Responsibilities include reconciling accounts, maintaining data records, and ensuring compliance with accounting standards. The role also involves liaising with client relationship managers and building strong documentation processes.
Qualifications
Bachelor's degree in Accounting or MBA Finance or CA
Skills Required
- people management
- analytical
- investment banking
- fixed income
- derivative operations
- regulatory requirements
- audit
- reconciliations
- asset allocation
- accounts payable
- accounts receivable
Location
City: noida · Country: India