Fund Administration Analyst Job Vacancy in Franklin Templeton Investments Hyderabad, Telangana – Updated today

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Company Name : Franklin Templeton Investments
Location : Hyderabad, Telangana
Position :

Job Description : 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 12,000 employees working in 34 countries around the world are dedicated to servicing investment solutions for our clients in more than 160 countries. For more than 70 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 Fund Administration Analyst responsible for?
Role is within the Global Fund Administration & Reporting group (“GFAR”), of Franklin Templeton Services (“FTS”) which performs oversight to the registered open and closed end mutual funds
GFAR performs oversight of fund expenses, expense ratios, budgets, certain content and disclosures included in prospectuses and shareholder reports, product analysis, board reporting related to fund expenses
What are the ongoing responsibilities of Fund Administration Analyst ?
Assist with the content production process related to shareholder reports
Responsible for requesting and reviewing certain disclosures from various internal groups (Legal, Portfolio Managers) needed in the preparation of annual and semiannual shareholder reports
Ensure required disclosures are provided to third-party funds’ administrators on a timely basis
Review and validate fund invoices pertaining to Custody, Fund Accounting, Fund Admin and TA fees through leveraging digital tools such as Xceptor or Alteryx
Assist with expense analysis and ad-hoc reports requested by Product or the SIMs (Specialized Investment Managers)
Collaborate with various internal groups to obtain, consolidate, and review disclosures and financial information needed for the annual and semiannual shareholder report updates
Ensure disclosures provided are accurate, (content and grammar) and consistent with other related financial information
Ensure required disclosures are provided to the Funds’ administrators on a timely basis
Exposure to digital tools and work closely with other teams in GFAR to create reporting and analysis to assist with the Fund expense oversight
Involved with ad-hoc analysis related to the Funds’ expenses
What ideal qualifications, skills & experience would help someone to be successful?
Degree in Accounting, Finance, Marketing or related field or equivalent experience
2-4 years relevant experience, Asset Management industry experience desired
Strong written and oral communication skills
Organized, self-starter able to multi-task and prioritize work in a fast-paced environment while quickly adapting to on-going change
Strong knowledge of Microsoft office, primarily excel, word and power point
Aptitude in implementing process changes and experience working with digital tools such as Power BI, Alteryx or Xceptor
Shift Work Timings – 2:00 PM – 11:00PM 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.

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