At Franklin Templeton, we’re driving our industry forward by developing new and creative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that’s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients’ achievements.

Come join us in delivering better outcomes for our clients around the world

About the Department:

Apera’s Fund Operations & Finance team manages fund accounting, reporting, and liquidity for direct lending investments. The team partners closely with London-based finance and operations colleagues. It operates in a lean, collaborative environment focused on accuracy, ownership, and continuous improvement, offering exposure to complex credit structures and global fund operations.





How you will add value ?

Core Responsibilities:
- You will prepare and review quarterly NAV for Luxembourg-based funds.
- You will review cash, positions, and investment activity data.
- You will calculate management fees and review invoices.
- You will maintain loan notes and PECs register.
- You will reconcile FX mark-to-market positions.
- You will review financial statements across GAAP frameworks.
- You will analyze NAV movements and provide commentary.

Strategic Responsibilities:
- You will prepare FX hedging packs and reconciliations.
- You will analyze hedge positions and recommend actions.
- You will monitor liquidity from FX movements.
- You will manage hedge roll calculations and trade execution.
- You will review leverage and borrowing base calculations.
- You will prepare leverage reporting and interest schedules.

Team & Collaboration:
- You will act as a key contact for London tea

📌 Fund Administration (Hyderabad)
🏢 Franklin Templeton
📍 Hyderabad