Fund Administration & Oversight Senior Analyst

Franklin Templeton

Not specified; not specified; comprehensive benefi...
Onsite
Daily to annual pricing and valuation reports
Conduct due diligence on vendors
Coordinate audit requests and responses
Franklin Templeton is seeking a Fund Administration & Oversight Senior Analyst to join their Global Pricing and Valuation Services team. The role involves preparing valuation reports, ensuring compliance with regulations, and managing third-party administrator relationships, while offering a supportive and inclusive work culture with extensive employee benefits

Matching Summary

Match Score: 85

Franklin Templeton is seeking a Fund Administration & Oversight Senior Analyst to join their Global Pricing and Valuation Services team. The role involves preparing valuation reports, ensuring compliance with regulations, and managing third-party administrator relationships, while offering a supportive and inclusive work culture with extensive employee benefits.

Salary

Not specified; Not specified; Comprehensive benefits including medical, life insurance, and educational assistance

Skills & Requirements

Must-have

  • Daily to annual pricing and valuation reports
  • Conduct due diligence on vendors
  • Coordinate audit requests and responses
  • Ensure compliance with accounting standards
  • Manage net asset value oversight

Nice-to-have

  • Strong analytical and organizational skills
  • High attention to detail
  • Experience with OneTIS system
  • Proficiency in Alteryx or Power BI
  • Python automation experience

Key Requirements

  • Bachelor's degree in finance, accounting, or business
  • 3–4 years' experience in mutual funds or operations
  • CFA certification preferred
  • Shift availability 8:30 PM - 5:30 AM IST

Work Rights

Not specified

Tailored Resume

Cover Letter