Senior Analyst - Institutional Portfolio Accounting

Franklin Templeton

Not specified; not specified; comprehensive benefi...
Onsite
3-5 years accounting experience in financial services
Bachelor's degree in business, accounting, or finance
Knowledge of mutual fund regulations and accounting standards
The role ensures accurate investment accounting for client portfolios by recording cash transactions and reconciling positions with custodians

Job Summary

  • The role ensures accurate investment accounting for client portfolios by recording cash transactions and reconciling positions with custodians.
  • Employees will support portfolio managers with timely reporting while proposing process improvements when inefficiencies are identified.
  • The company offers a comprehensive benefits package including medical insurance for dependents, educational assistance, and an onsite fitness center.

Matching Summary

The role ensures accurate investment accounting for client portfolios by recording cash transactions and reconciling positions with custodians.

Salary

Not specified; Not specified; Comprehensive benefits including medical, life, and personal accident insurance

Skills & Requirements

Must-have

  • 3-5 years accounting experience in financial services
  • Bachelor's degree in Business, Accounting, or Finance
  • Knowledge of mutual fund regulations and accounting standards

Nice-to-have

  • Familiarity with SimCorp Dimension and Reconciliation Manager
  • Ability to work independently and take initiative
  • Strong analytical, organizational, and communication skills

Key Requirements

  • 3-5 years of accounting experience in financial services
  • Bachelor's degree in Business, Accounting, or Finance
  • Knowledge of mutual fund regulations and accounting standards

Work Rights

Not specified

Tailored Resume

Cover Letter