Franklin Templeton Investments is Hiring CA Inter,CA for the Position of Senior Analyst – ETF Ops & Admin
Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets – our employees. We have over 9,000 employees working in 60 offices around the world, servicing investment solutions for our clients in more than 150 countries.
Eligibility details :
- Post Name : Senior Analyst – ETF Ops & Admin
- Qualifications: CA Inter,CA with 03-04 years of Experience
- Vacancies : 01+
- Salary : NA
- Location: Andhra Pradesh
- Selection : Based on Resume
Perform all daily work within policy and procedural guidelines.
Monitor the daily ETF basket creation and liquidations including accounting for the same.
Perform daily cash and position reconciliations and ensure accurate cash reporting and projections to the portfolio management team.
Analyze daily reports and NAV fluctuations and comply with price error guidelines.
Work with fund service providers (Fund administrator and Custodian) to ensure the timely and accurate release of NAV’s and completion of all daily tasks, and departmental reporting requirements.
Provide client service by taking responsibility for day-to-day client queries and issues (all internal and external touch points and the Portfolio Management team).
Ensure the timely and accurate completion of daily and periodic requirements, internally & externally.
Reviews monthly, quarterly, semi-annual and annual financial statements of ETFs and other reporting documents for GAAP, Industry and Client requirements.
Prepare and/review supporting schedules and reconciliations required for completion of shareholder reports.
Review the funds’ monthly and fiscal year end expense analyses to ensure the final expense accruals are reasonable and consistent.