Franklin Templeton Recruiting CA,CA Inter for the position Lead Analyst ETF Ops and Admin .This position requires CA,CA Inter with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 11th Feb 2023 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Lead Analyst ETF Ops and Admin
| Company Name | Franklin Templeton |
| Location | Hyderabad |
| Salary Offering | NA |
| Hiring Designation | Lead Analyst ETF Ops and Admin |
| Experience Required | 03-04+Years |
| Qualification | CA,CA Inter |
| No Vacancy | NA |
Related Job : Big 4 Job : EY Looking For FRESHERS And Experienced
Job Role or Description
What are the ETF Ops & Admin – Lead Analyst Group responsible for?
- Coordinates and leads the financial reporting process. This role will have responsibility for the most complex funds and will be responsible for independently reviewing and analyzing all financial reports, expense and distribution reports for accuracy and ensuring that all reporting deadlines are met for their funds. This role is the first level of escalation point for work queries from the analysts and/or senior analysts, providing training, and assisting the Manager in ensuring appropriate workflow planning is completed for the Senior Fund Analysts. Scope: prepares and reviews financial reporting for most complex fund and fund groups. Client Exposure: Significant exposure to wider FTS departments, regular exposure to internal FTI clients on tactical matters and limited exposure to external FTI parties/vendors.
- Directs or conducts a variety of financial reporting activities for the mutual fund organization, including oversight and review of financial statements and other financial reporting tasks to ensure these are completed in accordance with department procedures and regulatory requirements. Works with external auditors and internal stakeholders (including Fund Boards) to ensure Mutual Fund financial reporting complies with local GAAP requirements and industry guidelines, and participates in product launch activities related to financial reporting.
What are the ongoing responsibilities of a ETF Ops & Admin – Lead Analyst?
- Prepares and/or reviews monthly, quarterly, semi-annual and annual financial statements/reports of more complex funds and other reporting documents provided to internal and external customers for accuracy and in accordance with GAAP, Industry and Client requirements. Prepare and/or review complex supporting schedules and reconciliation required for completion of shareholder reports. This includes reviewing work completed by Analysts/Senior Analysts. Plans and co-ordinates production of reporting to ensure that regulatory and client (Board of Directors/Trustees /Audit committee) deadlines are met.
- Researches and analyse various accounting disclosure requirements for new accounting pronouncements and new product types and assist more senior staff in drafting required reporting guidelines. (Required)
- Responsible for expense control for designated funds. This includes oversight of the payment processes, ensuring expense accruals are in line with budgets, budget reporting is prepared for Manager/Director review and for onward reporting to clients. Ownership of calculation of fund expense ratios.
- Organise the routine elements of the year-end audit process and work with external auditors to resolve issues with funds. As primary contact, the Lead Fund Analyst coordinates with stake holders for preparation for the Audit, responding to enquiries and bridging the communication gap between external auditors and internal groups during the audit process. Support the Manager on strategic or critical audit issues.
- Projects and Change management: Proactively identify potential improvements in work processes and client service, working closely with Manager to implement these. Participates in departmental/divisional projects, taking a lead on less complex work or participating in a wider more complex initiative. These could include, new product launches, regulatory initiatives, and interdepartmental projects.
What ideal qualifications, skills & experience would help someone to be successful?
- University degree in accounting or business. CA or CA Inter candidate would be preferable.
- At least 3- 4 years of experience on financial accounting/ reporting experience is required, experience on NAV Analysis and Reconciliation process will be considered favorably.
- Strong knowledge of GAAP & IFRS standards.
- Candidate with Mutual Fund Regulatory Environment
- Candidates with audit experience background will be an added advantage.
- Basic knowledge of mutual fund industry regulations and accounting standards.
- Basic knowledge of Global ETF operations
- Knowledge of business desktop applications (i.e. Microsoft Word, Excel, PowerPoint, Visio, Windows, etc.).
- Excellent verbal and written communication skills.
- Strong attention to details & well organized.
- Able to work independently, take initiative and demonstrate accountability.
- Able to perform multiple tasks in a fast-paced, dynamic team environment.
- Adapts positively to change.
Company Profile Franklin Templeton (NASDAQ: CTSH) is a leading provider of information technology, consulting, and business process services, dedicated to helping the world’s leading companies build stronger businesses. Headquartered in Teaneck, New Jersey (U.S.), Franklin Templeton combines a passion for client satisfaction, technology innovation, deep industry and business process expertise, and a global, collaborative workforce that embodies the future of work
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