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Senior Fund Administration Specialist

Artech L.L.C. · Karnataka, India

FULL TIMEpermanent

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, integrat

Details

CompanyArtech L.L.C.
LocationKarnataka, India
TypeFULL TIME
Nichegeneral
Experiencepermanent

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