Senior Fund Administration Specialist
A
Artech L.L.C.
📍 Bengaluru, Karnataka, India
Job Description
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 accounting postings.
Hands-on experience in release management, application upgrades, migrations, integrations, defect management, and stakeholder governance.
Expertise in test planning, execution, defect tracking, JIRA management, reconciliations, audit d...
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 accounting postings.
Hands-on experience in release management, application upgrades, migrations, integrations, defect management, and stakeholder governance.
Expertise in test planning, execution, defect tracking, JIRA management, reconciliations, audit d...