Senior Analyst - Institutional Portfolio Accounting

Franklin Templeton

Onsite
Institutional portfolio accounting
Investment accounting for client portfolios
Cash transaction recording
Institutional Services – Accounting ensures accurate investment accounting for client portfolios, recording cash transactions, reconciling positions with custodians, and supporting portfolio managers with timely reporting

Job Summary

  • Institutional Services – Accounting ensures accurate investment accounting for client portfolios, recording cash transactions, reconciling positions with custodians, and supporting portfolio managers with timely reporting.
  • The role involves completing reconciliations, reviewing transactions breaching thresholds, supporting analysts in resolving breaks, monitoring reporting requirements, and preparing/reviewing reports for stakeholders.
  • Franklin Templeton offers a welcoming, inclusive, and flexible culture with opportunities for professional and personal growth, including in-house classes, web-based training, and an educational assistance program.

Matching Summary

Institutional Services – Accounting ensures accurate investment accounting for client portfolios, recording cash transactions, reconciling positions with custodians, and supporting portfolio managers with timely reporting.

Skills & Requirements

Must-have

  • Institutional Portfolio Accounting
  • Investment accounting for client portfolios
  • Cash transaction recording
  • Position reconciliation with custodians
  • Timely reporting support
  • Process improvement identification

Nice-to-have

  • Collaborative, detail-driven environment
  • Expertise in financial operations
  • Focus on employee well-being
  • Positive and healthy lifestyle support
  • Professional development opportunities

Key Requirements

  • Bachelor’s degree in Business, Accounting, or Finance (or equivalent experience)
  • 3–5 years of accounting experience in financial services
  • Knowledge of mutual fund regulations and accounting standards
  • Proficiency in Microsoft Excel and Office Suite

Work Rights

Not specified

Tailored Resume

Cover Letter