Daily Responsibilities:
- Opening & closing fee terms in the Trust Accounting System
- Manually calculating initial & final fees
- Maintaining fee terms within Excel/Fee Systems
- Manual calculation of fees outside of Trust Accounting System
- Creating invoices within the PeopleSoft system
- Support Administrators/Investment Officers on fee inquiries
- Check and
📌 AR & Billing Administrator (Secunderabad)
🏢 Franklin Templeton
📍 Secunderabad
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