At Franklin Templeton, we believe success is built through powerful partnerships. As a forward‑thinking asset manager, we build energetic 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 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 team-oriented workplace.

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 knowledge-sharing initiatives.
You will cont

📌 Specialist Institutional Portfolio Accounting Hyderabad
🏢 Franklin Templeton India
📍 Hyderabad