Specialist-Institutional Portfolio Accounting (Hyderabad)

Specialist-Institutional Portfolio Accounting (Hyderabad)

13 Aug
|
Franklin Templeton
|
Hyderabad

13 Aug

Franklin Templeton

Hyderabad

At Franklin Templeton, we’re driving our industry forward by developing new and cutting-edge 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:
The Portfolio Accounting team supports investment operations by maintaining accurate accounting records, reconciling cash and security positions, and ensuring portfolios are ready for portfolio managers and client reporting. Team members collaborate across operations, accounting, and custody functions to resolve issues, improve processes, and strengthen controls.



The team offers exposure to complex investment products, operational excellence initiatives, and leadership opportunities within a highly collaborative environment.
How Will You Add Value?
Core Responsibilities:
You will perform and review reconciliation and reporting activities.
You will analyze exception reports and identify variance trends.
You will reconcile cash and security positions.
You will review and record investment transactions.
You will prepare cash management reports for portfolio managers.
You will process cash transfers and resolve overdraft issues.
You will review high-value accounting transactions for approval.
Strategic Responsibilities:
You will support resolution of complex reconciliation breaks.
You will monitor reporting deadlines and team deliverables.
You will recommend process and procedure improvements.
You will support workflow planning and team coverage.
You will deliver training and knowl

📌 Specialist-Institutional Portfolio Accounting (Hyderabad)
🏢 Franklin Templeton
📍 Hyderabad

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