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<ul style="margin-bottom: 18px; caret-color: rgb(3, 24, 66); color: rgb(3, 24, 66); font-family: Inter-Regular; font-size: 12px;"><li>Reconcile client’s bank accounts.</li><li>Reconcile client’s suspense accounts and provide supporting inventory.</li><li>Oversees day to day inbound and outbound cash transaction for life and annuity products.</li><li>Perform day to day suspense and bank matching utilizing Blackline.</li><li>Adhere to standard operation control for audits.</li><li>Troubleshoot, assist, resolve issues and recommend process improvements.</li><li>Journalize adjustments or approved miscellaneous correction</li><li>Adhere to appropriate handling of sensitive information.</li><li>Develop procedures and controls to adhere to standard operation audits</li><li>Maintain client’s standard level agreement</li><li>Prepare Unclaimed property reporting</li><li>Ensure Unclaimed property adhere to client’s requirements</li></ul><div _ngcontent-qpm-c18="" class="section-panel" style="margin-left: -15px; margin-right: -15px; margin-bottom: 15px; min-height: 51px;"><div _ngcontent-qpm-c18="" class="section-panel-row" style="display: table; table-layout: fixed; width: 1220px; border-spacing: 15px 0px;"><div _ngcontent-qpm-c18="" class="panel panel-open ng-star-inserted" style="margin-bottom: 15px; border-radius: 5px; position: relative; display: table-cell; vertical-align: top;"><div _ngcontent-qpm-c18="" class="panel-heading clearfix" style="padding: 10px 12px 0px; height: 36px; color: rgb(3, 24, 66); background-color: rgb(227, 227, 227); border-radius: 8px 8px 0px 0px; overflow: hidden;"><h2 _ngcontent-qpm-c18="" class="panel-title theme-color fl-left text-capitalize" style="font-family: Inter-Bold; line-height: 1.1; color: rgb(129, 0, 82); margin-top: 0px; margin-bottom: 0px; font-size: 14px; float: left;">Basic Section</h2></div><div _ngcontent-qpm-c18="" class="panel-body" style="padding: 12px; word-break: break-word;"><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Number Of Positions</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell ng-star-inserted" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">1</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Band</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell ng-star-inserted" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">A2</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Band Name</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell ng-star-inserted" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Senior Executive</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Cost Code</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell ng-star-inserted" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">D009934</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Campus/Non Campus</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell ng-star-inserted" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">NON CAMPUS</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Employment Type</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell ng-star-inserted" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Permanent</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Requisition Type</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell ng-star-inserted" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Backfill</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Max CTC</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell ng-star-inserted" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">250000.0000<span class="Apple-converted-space"> </span>-<span class="Apple-converted-space"> </span>450000.0000</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Complexity Level</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell ng-star-inserted" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Back Office (Complexity Level 3)</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Work Type</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell ng-star-inserted" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Hybrid – Working Partly From Home And Partly From Office</span></div></div></div><div _ngcontent-qpm-c18="" class="panel panel-open ng-star-inserted" style="margin-bottom: 15px; border-radius: 5px; position: relative; display: table-cell; vertical-align: top;"><div _ngcontent-qpm-c18="" class="panel-heading clearfix" style="padding: 10px 12px 0px; height: 36px; color: rgb(3, 24, 66); background-color: rgb(227, 227, 227); border-radius: 8px 8px 0px 0px; overflow: hidden;"><h2 _ngcontent-qpm-c18="" class="panel-title  theme-color fl-left text-capitalize" style="font-family: Inter-Bold; line-height: 1.1; color: rgb(129, 0, 82); margin-top: 0px; margin-bottom: 0px; font-size: 14px; float: left;">Organisational</h2></div><div _ngcontent-qpm-c18="" class="panel-body" style="padding: 12px; word-break: break-word;"><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Group</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Enabling</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Sub Group</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Finance</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Organization</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Finance</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">LOB</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Finance</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">SBU</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Finance - Accounts Payable</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Country</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">India</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">City</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Noida</span></div><div _ngcontent-qpm-c18="" class="panel-row clearfix ng-star-inserted" style="margin-bottom: 5px;"><span _ngcontent-qpm-c18="" class="panel-col panel-col1" style="width: 242.297px; float: left; text-transform: capitalize; line-height: 14px; color: rgb(3, 24, 66); hyphens: auto; word-break: break-word; padding: 5px 0px; font-family: Inter-SemiBold;">Center</span><span _ngcontent-qpm-c18="" class="panel-col text-bold-cell" style="font-family: Inter-Regular; display: block; line-height: 14px; text-transform: capitalize; color: rgb(3, 24, 66); font-size: 12px; width: 304.281px; float: left; hyphens: auto; word-break: break-word; padding: 5px 0px;">Noida-SEZ BPO Solutions</span></div></div></div></div></div><div _ngcontent-qpm-c18="" class="panel-full ng-star-inserted" style="width: 1190px;"><div _ngcontent-qpm-c18="" class="panel panel-open" style="margin-bottom: 15px; border-radius: 5px; position: relative; caret-color: rgb(3, 24, 66); font-family: Inter-Regular; font-size: 12px;"><div _ngcontent-qpm-c18="" class="panel-heading clearfix" style="color: rgb(3, 24, 66); padding: 10px 12px 0px; height: 36px; background-color: rgb(227, 227, 227); border-radius: 8px 8px 0px 0px; overflow: hidden;"><h2 _ngcontent-qpm-c18="" class="panel-title  theme-color fl-left text-capitalize" style="font-family: Inter-Bold; line-height: 1.1; color: rgb(129, 0, 82); margin-top: 0px; margin-bottom: 0px; font-size: 14px; float: left;">Skills</h2></div><div _ngcontent-qpm-c18="" class="panel-body padding-b10" style="padding: 12px 12px 10px; word-break: break-word;"><div _ngcontent-qpm-c18="" class="skill-section ng-star-inserted" style="color: rgb(3, 24, 66);"><h4 _ngcontent-qpm-c18="" class="title-12" style="font-family: Inter-Bold; line-height: 14px; color: rgb(73, 73, 73); margin-bottom: 5px; font-size: 12px;">Skill</h4><div _ngcontent-qpm-c18="" class="skill-section-row-2 clearfix ng-star-inserted" style="margin-bottom: 15px; margin-left: -2.5px; margin-right: -2.5px;"><span _ngcontent-qpm-c18="" class="tag-job ng-star-inserted" style="display: block; float: left; background-color: rgb(244, 244, 244); border-radius: 5px; padding: 7px 15px; text-transform: uppercase; margin: 2.5px; border: 1px solid rgb(245, 245, 245); line-height: 14px;">RECONCILIATION<span class="Apple-converted-space"> </span></span><span _ngcontent-qpm-c18="" class="tag-job ng-star-inserted" style="display: block; float: left; background-color: rgb(244, 244, 244); border-radius: 5px; padding: 7px 15px; text-transform: uppercase; margin: 2.5px; border: 1px solid rgb(245, 245, 245); line-height: 14px;">BANK RECONCILIATION<span class="Apple-converted-space"> </span></span><span _ngcontent-qpm-c18="" class="tag-job ng-star-inserted" style="display: block; float: left; background-color: rgb(244, 244, 244); border-radius: 5px; padding: 7px 15px; text-transform: uppercase; margin: 2.5px; border: 1px solid rgb(245, 245, 245); line-height: 14px;">FINANCE & ACCOUNTING<span class="Apple-converted-space"> </span></span><span _ngcontent-qpm-c18="" class="tag-job ng-star-inserted" style="display: block; float: left; background-color: rgb(244, 244, 244); border-radius: 5px; padding: 7px 15px; text-transform: uppercase; margin: 2.5px; border: 1px solid rgb(245, 245, 245); line-height: 14px;">FINANCE & ACCOUNTS<span class="Apple-converted-space"> </span></span></div></div><div _ngcontent-qpm-c18="" class="skill-section ng-star-inserted" style=""><h4 _ngcontent-qpm-c18="" class="title-12" style="color: rgb(73, 73, 73); font-family: Inter-Bold; line-height: 14px; margin-bottom: 5px; font-size: 12px;">Minimum Qualification</h4><div _ngcontent-qpm-c18="" class="skill-section-row-2 clearfix ng-star-inserted" style="margin-bottom: 15px; margin-left: -2.5px; margin-right: -2.5px;"><span _ngcontent-qpm-c18="" class="tag-job ng-star-inserted" style="color: rgb(3, 24, 66); display: block; float: left; background-color: rgb(244, 244, 244); border-radius: 5px; padding: 7px 15px; text-transform: uppercase; margin: 2.5px; border: 1px solid rgb(245, 245, 245); line-height: 14px;">B.COM</span><span _ngcontent-qpm-c18="" class="tag-job ng-star-inserted" style="color: rgb(3, 24, 66); display: block; float: left; background-color: rgb(244, 244, 244); border-radius: 5px; padding: 7px 15px; text-transform: uppercase; margin: 2.5px; border: 1px solid rgb(245, 245, 245); line-height: 14px;">PGCBM</span><span _ngcontent-qpm-c18="" class="tag-job ng-star-inserted" style="color: rgb(3, 24, 66); display: block; float: left; background-color: rgb(244, 244, 244); border-radius: 5px; padding: 7px 15px; text-transform: uppercase; margin: 2.5px; border: 1px solid rgb(245, 245, 245); line-height: 14px;">MBA</span><div style="color: rgb(3, 24, 66);"><br></div><div style="color: rgb(3, 24, 66);"><br></div><div style="color: rgb(3, 24, 66);"><br></div><h5 style=""><a href="https://exlcareers.peoplestrong.com/job/detail/EXL_SE_1132093" target="_blank" style=""><span style="font-family: "Arial Black"; background-color: rgb(255, 255, 0);"><font color="#000000">APPLY FOR JOB</font></span> </a></h5></div></div><div _ngcontent-qpm-c18="" class="skill-section ng-star-inserted" style="color: rgb(3, 24, 66);"></div></div></div></div>

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