Fund Administration & Oversight Senior Analyst

Franklin Templeton

Onsite
Pricing and valuation reports
Due diligence on vendors
Audit requests coordination
The Global Pricing and Valuation Services (GPVS) team delivers critical fund administration, valuation, and oversight functions across global portfolios

Job Summary

  • The Global Pricing and Valuation Services (GPVS) team delivers critical fund administration, valuation, and oversight functions across global portfolios.
  • You will prepare daily to annual pricing and valuation reports, support analysis and reporting for senior team members, and conduct due diligence on vendors and administrators.
  • Franklin Templeton offers professional development growth opportunities, an educational assistance program, and comprehensive insurance benefits.

Matching Summary

The Global Pricing and Valuation Services (GPVS) team delivers critical fund administration, valuation, and oversight functions across global portfolios.

Skills & Requirements

Must-have

  • pricing and valuation reports
  • due diligence on vendors
  • audit requests coordination
  • client service support
  • digital tools development
  • resolve complex queries

Nice-to-have

  • welcoming inclusive flexible culture
  • employee well-being support
  • professional development opportunities
  • diverse global workforce

Key Requirements

  • Bachelor's degree in finance, accounting, or business
  • 3-4 years' experience in mutual funds, operations, or financial services
  • Chartered Financial Analyst (CFA) preferred
  • Experience with OneTIS is an advantage

Work Rights

Not specified

Tailored Resume

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