Senior Fund Administration Specialist
Artech L.L.C. · India
FULL TIME
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,
Details
| Company | Artech L.L.C. |
| Location | India |
| Type | FULL TIME |
| Niche | general |
