Specialist-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
The Portfolio Accounting team supports investment operations by maintaining accurate accounting records, reconciling cash and security positions, and ensuring portfolios are ready for portfolio managers and client reporting. Team members collaborate across operations, accounting, and custody functions to resolve issues, improve processes, and strengthen controls. The team offers exposure to complex investment products, operational excellence initiatives, and leadership opportunities within a highly collaborative environment.
How Will You Add Value
Core Responsibilities

• You will perform and review reconciliation and reporting activities.
• You will analyze exception reports and identify variance trends.
• You will reconcile cash and security positions.
• You will review and record investment transactions.
• You will prepare cash management reports for portfolio managers.
• You will process cash transfers and resolve overdraft issues.
• You will review high-value accounting transactions for approval.
  

Strategic Responsibilities

• You will support resolution of complex reconciliation breaks.
• You will monitor reporting deadlines and team deliverables.
• You will recommend process and procedure improvements.
• You will support workflow planning and team coverage.
• You will deliver training and knowledge-sharing initiatives.
• You will contribute to implementation and enhancement projects.
• You will evaluate process changes and control effectiveness.
  

Team & Collaboration

• You will guide analysts on complex operational issues.
• 
  You will collaborate with internal and external stakeholders.
• You will support management reporting and performance metrics.
• You will participate in risk-reduction and enhancement projects.
• You will contribute to team meetings and operational discussions.
• You will maintain current process documentation.
  

What Will Help You Be Successful In This Role
Experience, Education & Certifications

• Bachelors degree in business, accounting, finance, or related field.
• Six to eight years of reconciliation or investment accounting experience.
• Experience supporting mutual fund or institutional portfolios.
• Knowledge of industry regulations and accounting standards.
  

Technical Skills

• Advanced Microsoft Excel and Office proficiency.
• Strong cash and custody reconciliation expertise.
• Experience with SimCorp Dimension and Aladdin preferred.
• Ability to analyze operational trends and exceptions.
• Experience supporting workflow improvements and controls.
• Cash reconciliation experience in Aladdin is advantageous.
  

Soft Skills

• Strong analytical and problem-solving abilities.
• Excellent communication and stakeholder management skills.
• Ability to work independently and take ownership.
• Strong organizational and prioritization skills.
• Coaching and knowledge-sharing capability.
• High attention to detail and accountability.
  

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.