Lead Fund Accounting Analyst (Mumbai)

Lead Fund Accounting Analyst (Mumbai)

13 Aug
|
Franklin Templeton
|
Mumbai

13 Aug

Franklin Templeton

Mumbai

At Franklin Templeton, we’re driving our industry forward by developing new and innovative 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 versatile 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

 Support day-to-day Mutual Fund expense operations, 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.
 Support BAU activities across MF, Gift City, and AIF operations, based on business requirements.
 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 AI-enabled tools.

Experience our welcoming culture and reach your professional and personal potential

Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there’s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.

Hear more from our employees

By joining us, you will become part of a culture that focuses on employee well-being a

📌 Lead Fund Accounting Analyst (Mumbai)
🏢 Franklin Templeton
📍 Mumbai

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