Franklin Templeton Investments Recruiting for Analyst ETF Ops and Admin Position

Job description

• 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.
• Support the global fund tax operations and filings
• Review monthly expense ratio computations, and review expenses/payments for accuracy and reasonableness.
• Review the funds’ fiscal year end expense analyses to ensure the final expense accruals are reasonable and consistent.
• Review components of trial balance to address any queries
• Assist in review of financial statements and additional local regulatory reporting.
• Work with internal/external auditors on audits and ensure a smooth audit process.
• Ensures successful and timely completion of assigned project tasks.

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