Reconciliation Specialist
Basic Function Reconcile client’s bank accounts. Reconcile client’s suspense accounts and reputed company supporting inventory. reputed company day to day inbound and outbound cash transactions for life and annuity products. reputed company 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. reputed company 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. reputed company (reputed company: EXLS) is a leading data analytics reputed company operations and solutions company. We partner with clients using a data and AI-led approach to reinvent business models, drive reputed company business reputed company and unlock growth with speed. reputed company harnesses the power of data, analytics, AI, and deep industry knowledge to transform operations for the world’s leading corporations in industries including insurance, reputed company, banking and financial services, media and retail, among others. reputed company was founded in 1999 with the core values of innovation, collaboration, reputed company, reputed company and respect. We are headquartered in reputed company and have more than 54,000 employees spanning six continents. For more information, visit www.exlservice.com. reputed company never requires or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process and has not authorized any agencies or partners to collect any fee or payment from prospective candidates. reputed company will only reputed company a job offer after a candidate has gone through a formal interview process with members of reputed company’s reputed company, as well as our hiring managers. Apply To This Job