Coordinate audit requests and ensure timely responses
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
daily to annual pricing and valuation reports
due diligence on vendors and administrators
coordinate audit requests and ensure timely responses
resolve complex internal and external queries
oversee third-party administrators and service providers
manage net asset value (NAV) and distribution oversight
Nice-to-have
driving industry forward
inclusive and flexible culture
building deep expertise in fund governance
reducing risk with digital tools
professional development growth opportunities
Key Requirements
Bachelor's degree in finance, accounting, or business
3–4 years’ experience in mutual funds, operations, or financial services
Experience with OneTIS is an advantage
Proficiency in Excel and Windows
Experience with analytics and automation tools (Alteryx, Power BI, Power Automate, Python)