- Reconcile client’s bank accounts.
- Reconcile client’s suspense accounts and provide supporting inventory.
- Oversee day to day inbound and outbound cash transactions for life and annuity products.
- Perform day-to-day suspense and bank matching
- Adhere to standard operation control for audits.
- Troubleshoot, assist, resolve issues and recommend process improvements.
- Journalize adjustments or approved miscellaneous correction
- Adhere to appropriate handling of sensitive information.
- Develop procedures and controls to adhere to standard operation audits
- Maintain client’s standard level agreement
- Prepare Unclaimed property reporting
- Ensure Unclaimed property adheres to client’s requirements
- Support Tax Reconciliation and remittances to Federal and State agencies.
Responsibilities
- Ensure day to day suspense and bank clearing.
- Ensure that the assigned targets in accordance with standard level agreement and any internal standards are met
- Ensure cash is handled in accordance with compliance and standard operating controls
- Maintain and provide the relevant process reports in a timely manner
- Life and Annuity Insurance Industry Knowledge
- Strong accounting background
- Good communication skills
- Knowledge of MS Office, including Excel
- Knowledge of accounting software package(s)
Work Location: Remote
Salary Level: $55k-$60k
https://www.exlservice.com/us-careers-and-benefits
The posted range is the hiring range for this role — a subset of the broader range available to employees over time — and reflects base salary across our national hiring scale. Final offers are based on several factors, including the candidate's skills and experience, internal pay equity, work location, market conditions for the role, and the specific scope and responsibilities of the position. The top of the range is reserved for candidates who notably exceed the requirements; the lower end applies to those with less experience or fewer preferred qualifications. For positions based in higher-cost zones (e.g., California, New York, New Jersey), actual compensation may exceed the posted range; your recruiter will share specifics during the process.
Skills Required
- Life and Annuity Insurance Industry Knowledge
- Strong accounting background
- Good communication skills
- Knowledge of MS Office, including Excel
- Knowledge of accounting software package(s)
What We Do
Choosing a digital partner is about more than capabilities — it’s about collaboration and character. Unrealistic overhauls and off-the-shelf products ignore what matters most — your unique needs, culture, goals, and your legacy data and technology environments. At EXL, our collaboration is built on ongoing listening and learning to adapt our methodologies. We’re your business evolution partner—tailoring solutions that make the most of data to make better business decisions and drive more intelligence into your increasingly digital operations. Whether your goals are scaling the use of AI and digital, redesign operating models, or driving better and faster decisions, we’re here to partner with you to help you gain—and maintain—competitive advantage with efficient, sustainable models at scale. Our expertise in transformation, data science, and change management helps make your business more efficient and effective, improve customer relationships and enhance revenue growth. Instead of focusing on multi-year, resource- and time-intensive platform designs or migrations, we look deeper at your entire value chain to integrate strategies with impact. We use our specialization in analytics, digital interventions, and operations management—alongside deep industry expertise — to deliver solutions that help you outperform the competition. At EXL, it’s all about outcomes—your outcomes—and delivering success on your terms. Share your goals with us and together, we’ll optimize how you leverage data to drive your business forward. For more information, visit www.exlservice.com.
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