JobCubby JobCubby
Sign up
A

Manager - Product, Finance & Actuarial

Actlogica Solutions Private Limited Hyderabad, Telangana, India

IT Services and IT Consulting · 11-50 employees

Jul 15
Senior (5-10 yrs) Full-time India
Log in to apply, save this posting, or score it against your profile with AI.

About the role

The role involves acting as a subject matter expert to translate complex financial and investment workflows into scalable product solutions. You will lead analysts, drive process improvements, and ensure the quality of financial models and reporting deliverables.

What they look for

Fund Accounting Portfolio Management Services Financial Analysis Reconciliation Investment Operations Financial Modeling NAV Calculation Business Analysis Stakeholder Management Team Leadership Product Development Reporting Data Analysis Regulatory Compliance Microsoft Excel

Requirements

Candidates must have a bachelor's degree in a finance-related field and 4-8 years of experience in fund accounting or investment operations. Professional qualifications such as CA, CFA, or MBA are considered an added advantage.

Full description

Job Title: Manager - Product, Finance & Actuarial

Role: Domain Expert / Specialist – Fund Accounting & Portfolio Management

Location: Hyderabad

Job Type: Full-time

Job Summary

We are looking for a highly analytical and detail-oriented Domain Expert/Specialist in Fund Accounting & Portfolio Management to join our Product, Finance & Actuarial team. The ideal candidate should possess strong expertise in fund accounting, portfolio management services (PMS), investment operations, financial analysis, and reconciliation processes.

In this role, you will work closely with business stakeholders and the engineering team to translate complex financial and investment workflows into scalable product solutions. You will also lead analysts, drive process improvements, ensure quality deliverables, and support the development of financial products and reporting solutions.

Key Responsibilities

  • Act as a

subject matter expert in Fund Accounting, Portfolio Management Services (PMS), investment operations, and financial reporting.

  • Understand

client requirements, regulatory guidelines, compliance needs, and investment workflows, and translate them into clear business and functional requirements.

  • Collaborate

with cross-functional teams to enhance financial products and automate operational workflows.

  • Conduct

detailed financial analysis to support product development, business decisions, and operational improvements.

  • Develop,

validate, and maintain financial models, including portfolio valuations, cash flows, NAV calculations, reconciliations, and performance reporting.

  • Analyze

financial data, identify trends, investigate variances, perform reconciliations, and recommend process improvements.

  • Prepare

reports, dashboards, presentations, and analytical insights for internal stakeholders and clients.

  • Investigate

portfolio, accounting, and reconciliation issues, providing timely resolutions and communicating findings effectively with clients and stakeholders.

  • Lead,

mentor, and manage analysts while ensuring timely delivery, accuracy, and quality of work.

  • Create and

maintain documentation for financial models, business processes, workflows, and product requirements.

  • Support

senior management with business analysis, product enhancements, and strategic initiatives.

Requirements

Qualifications & Skills

  • Bachelor's

degree in Finance, Accounting, Commerce, Economics, Mathematics, Statistics, or a related discipline.

  • Professional

qualifications such as CA, CFA, CPA, FRM, CMA, MBA (Finance), or equivalent will be an added advantage.

  • 4–8 years of

experience in Fund Accounting, Portfolio Management Services (PMS), Asset Management, Investment Operations, Financial Analysis, or similar domains.

  • Strong

understanding of fund accounting principles, portfolio accounting, financial statements, investment products, and reconciliation processes.

  • Experience

in financial modelling, reporting, and analytical problem-solving.

  • Advanced

proficiency in Microsoft Excel and MS Office applications (Word, PowerPoint, Email).

  • Experience

working with financial systems, investment platforms, or portfolio management applications is preferred.

  • Strong

analytical, quantitative, and problem-solving abilities.

  • Excellent

communication and stakeholder management skills.

  • Ability to

lead teams, manage multiple priorities, and deliver high-quality results within deadlines.

  • Strong attention to

detail with a continuous improvement mindset.