Franklin Templeton Investments Hiring for Fund Administration & Oversight Senior Analyst at Hyderabad, Telangana Full Time

At Franklin Templeton, everything we do is focused on one thing – delivering better client outcomes. We do that by partnering closely with our clients, assessing their strategic needs, and identifying the solution or solutions that can meet the challenge. Over 9,500 employees working in 30 countries around the world are dedicated to servicing investment solutions for our clients in more than 155 countries. For more than 75 years our success has been a direct result of the talent, skills and persistence of our people, and we are looking for qualified candidates to join our team.

What is the Global Fund Administration and Reporting group responsible for?

Role is within the Global Fund Administration & Oversight group (“GFAO”), specifically the Global Funds Expense & Budget team (“GFEB”) of Franklin Templeton Services (“FTS”) which performs oversight to the registered US and EMEA funds.

GFEB performs oversight and analysis of the Funds’ budgets, expense ratios, invoice payments, regulatory disclosures, board and internal reporting related to the expenses.

What is the Fund Administration Senior Analyst responsible for?

Oversight of fund expenses & budgets for regional and jurisdiction fund groups with exposure to a global model

Review and analyze various expense reporting, prepared by third-party administrators, for reasonableness

Focus on the creation and/or improvement of processes by utilizing digital tools to minimize risk and create efficiencies.

What are the ongoing responsibilities of a Fund Administration Senior Analyst?

Review and validate fund invoices pertaining to fund expenses such as Pricing services, Custody, Fund Accounting and Fund Admin fees through leveraging digital tools such as Xceptor

Review and approval certain Funds’ budgets prepared by the Funds’ administrators

Provide expense analysis, leveraging reporting provided by the Funds’ administrators, along with digital tools, such as Alteryx, for monthly, quarterly and annual reporting across US and EMEA fund ranges

Further exposure to digital tools and work closely with other teams in GFAR to build out reporting and analysis to assist with the Fund oversight. Ability to become subject matter expert in various digital tools used by GFAO

Involved with the Funds’ annual prospectus updates, reporting, and ad-hoc analysis related to the Funds’ expenses

What ideal qualifications, skills & experience would help someone to be successful?

Degree in Accounting, Finance or related field or equivalent experience

3-5 years relevant experience, Asset Management industry experience desired

Ability to multi-task and prioritize work in a fast-paced environment while quickly adapting to on-going change

Aptitude in implementing process changes and experience working with digital tools such as Power BI, Alteryx or Xceptor

Work Shift Timing – 6:30 PM – 3:30 AM IST

What makes Franklin Templeton Investments unique?

In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards—the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results.

Highlights of our benefits include:
Professional development growth opportunities through in-house classes and over 150 Web-based training courses

An educational assistance program to financially help employees seeking continuing education

Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee’s dependents (spouses, children and dependent parents)

Life insurance for protection of employees’ families

Personal accident insurance for protection of employees and their families

Personal loan assistance

Employee Stock Investment Plan (ESIP)

“Location specific benefits” as mentioned below

Onsite fitness center, recreation center, and cafeteria

Cricket grounds and gymnasium

Library

Health Center with doctor availability

HDFC ATM on the campus

Franklin Templeton Investments is an Equal Opportunity Employer. We invite you to visit us at Franklin Templeton Careers to learn more about our company and our career opportunities.

Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need a workplace arrangement to search for, or apply for, one of our positions please send an email to accommodations@franklintempleton.com . In your email, please include the arrangement you are requesting and the job title and job number you are applying for. We will review the request and make a best effort to enact the arrangement. It may take up to three business days to receive a response to your request. Please note that only requests for arrangements will receive a response.