Manager - Product, Finance & Actuarial

Actlogica Solutions Private Limited; Hinoba-an; On-site; PHP 800,000 - 1,200,000; Full time

Job summary

Actlogica Solutions Private Limited is seeking a highly analytical Manager - Product, Finance & Actuarial to lead fund accounting, PMS, and financial operations. You will translate complex investment workflows into scalable product solutions, collaborate with engineering, and drive process improvements.

The role requires 4–8 years in fund accounting, asset management, and financial analysis, with strong Excel and stakeholder management skills.

Qualifications

• Bachelor's degree in Finance, Accounting, Commerce, Economics, Mathematics, Statistics, or related field.
• Professional qualifications such as CA, CFA, CPA, FRM, CMA, MBA (Finance) or equivalent advantageous.
• 4–8 years of experience in Fund Accounting, PMS, Asset Management, Investment Operations, Financial Analysis, or related 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.
• Experience with financial systems or portfolio management applications preferred.

Responsibilities

• Act as SME in Fund Accounting, PMS, investment operations, and financial reporting.
• Translate client requirements and regulatory guidelines into clear business and functional requirements.
• Collaborate with cross-functional teams to enhance financial products and automate workflows.
• Conduct detailed financial analysis to support product development and decision-making.
• Develop, validate, and maintain financial models including valuations, cash flows, NAV, reconciliations and reporting.
• Lead, mentor, and manage analysts to ensure timely, accurate delivery.

Skills

Fund Accounting

Portfolio Management

Financial Analysis

Reconciliations

Financial Modelling

Excel Proficiency

Stakeholder management

Education

Bachelor's degree in Finance/Accounting

CA, CFA, CPA, FRM, CMA, MBA (Finance) or equivalent

Tools

MS Excel

MS Office

Financial systems/Investment platforms

Job description

Actlogica Solutions Private Limited | Full time

Job Title: Manager - Product, Finance & Actuarial

Job Type: Full-time

Job Summary

We are looking for a highly analytical and detail-orientedDomain Expert/Specialist in Fund Accounting & Portfolio Managementto 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 inFund 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 asCA, CFA, CPA, FRM, CMA, MBA (Finance), or equivalentwill be an added advantage.
  
• 4–8 years of experience inFund 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.