Manager - Product, Finance & Actuarial

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.