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 collaborative environment.

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.

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