Fund Accounting Analyst at Franklin Templeton Investments,Chennai

 

Fund Accounting Analyst-704659 Description 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. We believe in our corporate values of putting clients first, building relationships, achieving quality results, and working with integrity. Our people are dedicated to delivering strong results and exceptional service to clients, team members and business partners.   For more than 65 years, our success has been a direct result of the talent, skills and persistence of our people. We’re currently looking for qualified candidates to join our team.  JOB SUMMARY: The Fund Accounting Analyst performs the daily work in accordance with policies procedures to ensure that the NAV is calculated correctly. He has to assist other Fund Accounting Department members with specified projects or tasks.  JOB DUTIES/RESPONSIBILITIES: ·         Accounting of Fund entries on Global System as per valuation norms laid down by SEBI ·         Calculation of NAV for all Mutual Fund schemes on a daily basis ·         Obtain complete understanding of daily workflow ·         Ensure all documents are properly filed for easy retrieval when references to documents are required ·         Ensure that all daily work is performed within policy and procedural guidelines ·         Assists in the resolution of accounting or system related issues occurring within the funds ·         Assists supervisor in staff and workflow planning to ensure proper coverage of daily work within a specified line group  ·         Prepare month end fund files, and other statutory documents. ·          Assist in preparation of month end department statistics ·        Assist in preparing half year/year end fund files and accounts. ·        Assist supervisor in working with the external/ internal auditors to resolve issues within the funds. ·        Volunteer for and participate in department projects. Qualifications KNOWLEDGE, EDUCATION, AND EXPERIENCE 1.        Graduate with a Commerce / Accounting / Finance background. Preferred  MBA / CA.  2.      One to Four years of mutual fund accounting experience. 3.       Knowledge on Fund accounting / SEBI Regulations is an added advantage. ADDITIONAL DESIRABLE QUALIFICATIONS:  Professional qualification in finance, accounting or management would be viewed favorably. SKILLS AND ABILITIES: 1.      Strong analytical and analytics skills. 2.      Ability to handle variety of fast changing situations in terms of work pressure. 3.      Advance Knowledge of MS Excel. 4.      Good verbal and written communication skills. 5.      Good inter personal skills. Job Function : Accounting/Finance/Audit Primary Location : India-Tamil Nadu-Chennai Schedule : Full-time Job Posting Date : Apr 1, 2014, 6:08:58 PM

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