13 Aug
|
Franklin Templeton
|
Mumbai
13 Aug
Franklin Templeton
Mumbai
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
We are looking to hire a CA with 2–5 years of relevant experience in India Mutual Fund operations, with specific exposure to expense processing, SEBI expense regulations, TER management and related operational controls. The role will support BAU activities across GFAR operations while also contributing to automation, process improvement, and new business/regulatory initiatives.
The position is intended to strengthen operational bandwidth, improve team resilience, and support the transition towards a more automation-enabled and scalable operating model.
What are the Key Job Responsibilities?
Support day-to-day Mutual Fund expense management, including expense processing, validation, monitoring, and related controls.
Assist in TER management and monitoring in line with applicable SEBI regulations and internal policies.
Support review and analysis of scheme-level expenses, accruals, payments, recoveries, and expense classification.
Assist with regulatory and internal reporting requirements related to MF expenses and fund operations.
Work with senior team members on process documentation, maker-checker controls, reconciliations and exception management.
Contribute to automation initiatives using tools such as Power BI, Alteryx, Excel automation and other AI-enabled tools.
Identify opportunities to reduc
📌 Lead Fund Accounting Analyst (Mumbai)
🏢 Franklin Templeton
📍 Mumbai