CA Industrial Trainee at Franklin Templeton Investment, Chennai
We’re currently looking for qualified candidates for the
Industrial Training opportunities in our
Fund Accounting department, in Chennai
This will help the student gain key knowledge on Fund
Accounting processes which would enable him/her to enhance his/her Accounting
skill, gain knowledge on key stakeholders in a mutual fund company set up,
understand Asset Management and Fund Structure.
All this will be on-the-job under the guidance of a qualified manager.
Role: Industrial Trainee - ICAI
Department Name: Fund
Accounting
Location: Chennai
Office Timing: 9am
to 6pm IST
Stipend:As per industry standards
JOB SUMMARY:
The candidate would be working as Trainee in Fund Accounting
Team and assist the team in to ensure that the NAV is calculated correctly.
He/She has to assist other Fund Accounting Department (FAD) members with
specified projects or tasks.
JOB DUTIES/RESPONSIBILITIES:
A brief on different activities that the candidate would be
expected to undertake are detailed below. These are the key activities and the
tasks may not be limited to this and can extend beyond as and when required.
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
•
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
•
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 to TB.
•
Assist supervisor in working with the external/
internal auditors to resolve issues within the funds
•
Assist supervisor in department projects.
Interested students to send their resumes to Ankita Pachauri
at ankita.pachauri@franklintempleton.com
For further details, you can call on +91 (022) 67519100,
extn 29109 from 9am to 6pm
