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 (Sun Gard 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 documentation, and production validation. Knowledge of financial products such as Equity, Fixed Income, Derivatives, MBS, ABS, and Structured Products. Strong project management, communication, and stakeholder management skills.

Interested candidates can share their updated resumes to the email ID below:

mohammed.firoz@