Manager - Product, Finance & Actuarial

Actlogica Solutions Private Limited; Hyderabad; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

Actlogica Solutions Private Limited in Hyderabad is seeking a Manager - Product, Finance & Actuarial to lead domain expertise in Fund Accounting, Portfolio Management Services (PMS), and financial reporting. You will collaborate with stakeholders and engineering to translate complex investment workflows into scalable product solutions.

The role requires strong analytical skills, experience in financial modelling, reconciliations, NAV calculations, and leading a team of analysts to deliver

Qualifications

• 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.

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.

Skills

Fund Accounting

Portfolio Management

Financial Analysis

Reconciliations

Excel

Stakeholder Management

Leadership

Communication

Education

Bachelor's degree in Finance/Accounting/Commerce

CA/CFA/CPA/FRM/MBA (Finance) or equivalent

Tools

MS Excel

MS Office

Job description

Actlogica Solutions Private Limited | Full time

Manager - Product, Finance & Actuarial

Hyderabad/Mumbai, India | Posted on 15/07/2026

Job Title: Manager -Product, Finance & Actuarial

JobType: Full-time

Job Summary

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

In this role, youwill work closely with business stakeholders and the engineering team totranslate complex financial and investment workflows into scalable productsolutions. You Will also lead analysts, drive process improvements, ensurequality deliverables, and support the development of financial products andreporting solutions.

Key Responsibilities

• Act as asubject matter expert in Fund Accounting, Portfolio Management Services(PMS), investment operations, and financial reporting.
  
• Understandclient requirements, regulatory guidelines, compliance needs, andinvestment workflows, and translate them into clear business andfunctional requirements.
  
• Collaboratewith cross-functional teams to enhance financial products and automate operationalworkflows.
  
• Conductdetailed financial analysis to support product development, businessdecisions, and operational improvements.
  
• Develop,validate, and maintain financial models, including portfolio valuations,cash flows, NAV calculations, reconciliations, and performance reporting.
  
• Analyzefinancial data, identify trends, investigate variances, performreconciliations, and recommend process improvements.
  
• Preparereports, dashboards, presentations, and analytical insights for internalstakeholders and clients.
  
• Investigateportfolio, accounting, and reconciliation issues, providing timelyresolutions and communicating findings effectively with clients andstakeholders.
  
• Lead,mentor, and manage analysts while ensuring timely delivery, accuracy, andquality of work.
  
• Create andmaintain documentation for financial models, business processes,workflows, and product requirements.
  
• Supportsenior management with business analysis, product enhancements, andstrategic initiatives.
  

Requirements

Qualifications & Skills

• Bachelor'sdegree in Finance, Accounting, Commerce, Economics, Mathematics,Statistics, or a related discipline.
  
• Professionalqualifications such as CA, CFA, CPA, FRM, CMA, MBA (Finance), orequivalent will be an added advantage.
  
• 4-8 years ofexperience in Fund Accounting, Portfolio Management Services (PMS),Asset Management, Investment Operations, Financial Analysis, or similardomains.
  
• Strongunderstanding of fund accounting principles, portfolio accounting,financial statements, investment products, and reconciliation processes.
  
• Experiencein financial modelling, reporting, and analytical problem-solving.
  
• Advancedproficiency in Microsoft Excel and MS Office applications (Word,PowerPoint, Email).
  
• Experienceworking with financial systems, investment platforms, or portfoliomanagement applications is preferred.
  
• Stronganalytical, quantitative, and problem-solving abilities.
  
• Excellentcommunication and stakeholder management skills.
  
• Ability tolead teams, manage multiple priorities, and deliver high-quality resultswithin deadlines.
  
• Strong attention todetail with a continuous improvement mindset.