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Homeโ€บCompaniesโ€บEXL Serviceโ€บTrust Accountant
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Trust Accountant

๐Ÿ“LOCATIONAll India
๐Ÿ“ˆEXPERIENCE6 to 10 Yrs
๐Ÿ•˜TYPEFull time
๐ŸฅIndustryBFSI
๐Ÿ—“POSTED28 Jul 2026

01Responsibilities

Essential Functions Manage end-to-end trust accounting activities for MGA/Lloyds Market business Oversee premium, claims, and commission accounting processes Ensure timely and accurate cash allocations, settlements, and reconciliations Manage insurer, broker, and client account reconciliations Monitor fiduciary and client money accounts Review and validate bordereaux submissions and payment allocations Ensure accurate handling of multi-currency transactions Manage aged debt, unapplied cash, and suspense accounts Qualifications: Bachelor's Degree with relevant experience of 6 to 9 years .

02What you'll need

Experience
6 to 10 Yrs
Employment Type
Full time
Programming languages
Trust AccountingStakeholder managementLloyds Market processesDelegated authority businessClient money handlingReconciliationsBordereaux managementProcess improvementsOperational controlsReporting governance

03About EXL SERVICE

BFSIIndustry
Full timeEmployment Type
All IndiaLocation
Not Disclosed ยท salary hidden by employer
6 to 10 Yrs ยท All India
Applications are reviewed directly by the hiring team.
Role Snapshot
Work ModeNot specified
Visa SponsorshipNot specified
RelocationNot specified
Job TypeFull time
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