Job 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 solid 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 stakeholder

📌 Manager - Product, Finance & Actuarial (Hyderabad)
🏢 Actlogica Solutions Private
📍 Hyderabad