Senior Fund Administration Specialist (Dasarahalli)

Senior Fund Administration Specialist (Dasarahalli)

03 Aug
|
Artech
|
Dasarahalli

03 Aug

Artech

Dasarahalli

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).
Valuable 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:
[email protected]

📌 Senior Fund Administration Specialist (Dasarahalli)
🏢 Artech
📍 Dasarahalli

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