Leads fund accounting and portfolio management domain expertise within a product, finance, and actuarial team. Translates investment workflows and regulatory requirements into product and functional solutions, develops financial models for valuations, NAV, cash flows, reconciliations, and performance reporting, investigates variances and operational issues, prepares stakeholder insights, improves processes, and manages analysts. Collaborates with engineering and business teams to deliver accurate financial products and reporting solutions.
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.
Actlogica Solutions Hyderabad, Telangana, IND Office
T-hub, Iiit-h Campus, Gachibowli, Hyderabad, Telangana, India, 500032
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