Analyst Investment & Trade Operations

Franklin Templeton

Security reference data maintenance
Issuer and security record creation
Downstream system data distribution
The Global Security Maintenance (GSM) team is responsible for creating and maintaining accurate security reference data that supports trading, portfolio management, compliance, pricing, research, and reporting

Job Summary

  • The Global Security Maintenance (GSM) team is responsible for creating and maintaining accurate security reference data that supports trading, portfolio management, compliance, pricing, research, and reporting.
  • You will create and maintain issuer and security records in enterprise systems and support U.S. and international asset classes across multiple security types.
  • Franklin Templeton offers professional development growth opportunities, an educational assistance program, and comprehensive insurance benefits.

Matching Summary

The Global Security Maintenance (GSM) team is responsible for creating and maintaining accurate security reference data that supports trading, portfolio management, compliance, pricing, research, and reporting.

Skills & Requirements

Must-have

  • security reference data maintenance
  • issuer and security record creation
  • downstream system data distribution
  • vendor feed exception resolution
  • client data request response
  • enterprise systems and data processes

Nice-to-have

  • investment operations experience
  • trade processing experience
  • settlements experience
  • cross-training and peer learning
  • process improvement contribution
  • risk mitigation contribution

Key Requirements

  • One to three years of analyst experience
  • Masters Degree in business, accounting, or finance, or equivalent experience
  • Prior experience in investment operations, trade processing, or settlements preferred

Work Rights

Not specified

Tailored Resume

Cover Letter