Senior Analyst - Institutional Portfolio Accounting

At Franklin Templeton, were driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise thats both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients achievements.
Come join us in delivering better outcomes for our clients around the world!
About The Department

• Institutional Services Accounting ensures accurate investment accounting for client portfolios. The team records cash transactions, reconciles positions with custodians, and supports portfolio managers with timely reporting. Joining this group means working in a collaborative, detail-driven environment where youll gain expertise in financial operations and process improvement.
  

How You Will Add Value
Core Responsibilities

• You will complete reconciliations and daily processes on time.
• You will review and sign off transactions breaching thresholds.
• You will support analysts in resolving cash or security breaks promptly.
• You will monitor reporting requirements to meet deliverables.
• You will prepare and review reports for internal and external stakeholders.
• You will propose process improvements when inefficiencies are identified.
• You will assist in workflow planning for adequate coverage.
• You will train and cross-train team members.
• You will contribute to projects, including requirements gathering and rollout.
  

Problem Solving & Decision Making

• You will analyze trends and recommend preventive measures.
• You will guide resolution of non-routine issues and escalate when needed.
• You will liaise with internal and external teams to resolve discrepancies.
• You will test and recommend system enhancements for efficiency.
  

Other Responsibilities

• You will compile management reports and performance metrics.
• You will track goals and suggest workflow improvements.
• You will participate in meetings and special projects.
• You will maintain updated department procedures.
  

What Will Help You Be Successful in This Role
Experience & Education

• Bachelors degree in Business, Accounting, or Finance (or equivalent experience).
• 35 years of accounting experience in financial services.
• Knowledge of mutual fund regulations and accounting standards.
  

Technical Skills

• Proficiency in Microsoft Excel and Office Suite.
• Familiarity with SimCorp Dimension and Reconciliation Manager is a plus.
  

Soft Skills

• Ability to work independently and take initiative.
• Strong analytical, organizational, and communication skills.
  

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Work Shift Timings - 2:00 PM - 11:00 PM IST
Experience our welcoming culture and reach your professional and personal potential!
Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, theres a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.
Hear more from our employees
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for lifes adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.
Highlights Of Our Benefits Include

• Professional development growth opportunities through in-house classes and over 150 Web-based training courses
• An educational assistance program to financially help employees seeking continuing education
• Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employees dependents (spouses, children and dependent parents)
• Life insurance for protection of employees families
• Personal accident insurance for protection of employees and their families
• Personal loan assistance
• Employee Stock Investment Plan (ESIP)
• 12 weeks Paternity leave
• Onsite fitness center, recreation center, and cafeteria
• Transport facility
• Child day care facility for women employees
• Cricket grounds and gymnasium
• Library
• Health Center with doctor availability
• HDFC ATM on the campus
  

Learn more about the wide range of benefits we offer at Franklin Templeton
Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.
Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to [HIDDEN TEXT]. In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.