Senior Analyst - Institutional Portfolio Accounting (Hyderabad)

Senior Analyst - Institutional Portfolio Accounting (Hyderabad)

18 Aug
|
Franklin Templeton
|
Hyderabad

18 Aug

Franklin Templeton

Hyderabad

At Franklin Templeton, we believe success is built through powerful partnerships. As a forward‑thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting‑edge strategies and deep insights to unlock opportunities for long‑term wealth creation. Our talented, global teams bring expertise that is both broad and unique.

From our welcoming, inclusive, and supportive culture to our globally diverse business, we offer opportunities not only to help you reach your potential, but also to contribute to our clients’ success.

About the Department:

- The Institutional Services Accounting team manages core investment accounting activities that ensure accurate portfolio records and reporting. The team records transactions, reconciles positions with custodians, and supports portfolio managers with reliable data. You will work with experienced accounting professionals in a collaborative, process-driven environment. This team offers strong exposure to financial markets, operational excellence, and continuous improvement practices.

How You Will Add Value?

Core Responsibilities:

- You will complete reconciliations and daily accounting processes on time.
- You will review and approve transactions exceeding defined thresholds.
- You will resolve cash and security breaks with the team.
- You will monitor reporting timelines and ensure deliverables are met.
- You will prepare accurate reports for stakeholders.
- You will improve processes and update procedures.
- You will support resource planning and team coverage.

Problem Solving & Analysis:





- You will identify trends and highlight exceptions quickly.
- You will recommend solutions to prevent recurring issues.
- You will support resolution of complex accounting problems.
- You will collaborate with internal and external stakeholders.
- You will drive process improvements and system enhancements.

Other Responsibilities:

- You will contribute to management reporting and analysis.
- You will track and meet performance objectives.
- You will participate in team discussions and initiatives.
- You will maintain updated process documentation.
- You will support special projects when required.

What Will Help You Be Successful in This Role?

Education & Experience:

- Degree in Accounting, Finance, or Business.
- 3–5 years of financial services accounting experience.

Technical Skills:

- Understanding of mutual fund accounting and regulations.
- Strong Excel and Microsoft Office skills.
- Experience with SimCorp Dimension preferred.

Soft Skills:

- Strong analytical and problem-solving ability.
- High accountability and initiative.
- Clear written and verbal communication skills.

Work Shift Timings - 2:00 PM – 11:00 PM IST At Franklin Templeton, we believe your advantages should support your life, your goals,



and your future. That’s why we offer a comprehensive Total Rewards package designed to help you thrive both personally and professionally.

Highlights of our benefits include:

- Professional development growth opportunities through in-house classes and over 150 Web-based training courses
- An educational assistance program to financially help employees seeking continuing education
- Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee’s dependents (spouses, children and dependent parents)
- Life insurance for protection of employees’ families
- Personal accident insurance for protection of employees and their families
- Personal loan assistance
- Employee Stock Investment Plan (ESIP)
- 12 weeks Paternity leave
- Onsite fitness center, recreation center, and cafeteria
- Transport facility
- Child day care facility for women employees
- Cricket grounds and gymnasium
- Library
- Health Center with doctor availability
- HDFC ATM on the campus

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.

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

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