Senior Fund Administration Specialist

• Location: JPMorgan Chase & Co Towers, Bengaluru
• Openings: 3
• Contract Duration: 12 Months
• Shift: 1:30 PM / 2:30 PM onwards
• Work Mode: 5 Days WFO
• Interview Process: 2 Zoom Rounds

Position Details:

We have an immediate requirement for – Advanced with Asset Management Accounting with 8+ years of experience for Artech infosystem in Bengaluru.

Key Requirements:

• Strong experience in NAV Calculations & UAT/Testing for financial and investment accounting platforms, preferably Eagle Accounting (SunGard or similar accounting platforms can also be considered).
• Good understanding of investment accounting lifecycle, including trade capture, valuations, P&L, accruals, reconciliations, reporting, and accou...