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.

We are looking to hire a CA with 2–5 years of relevant experience in India
Mutual Fund operations, with specific exposure to expense processing, SEBI
expense regulations, TER management and related operational controls. The role
will support BAU activities across GFAR operations while also contributing to
automation, process improvement, and new business/regulatory initiatives.

The position is intended to strengthen operational bandwidth, improve team
resilience,



and support the transition towards a more automation-enabled and
scalable operating model.

WHAT ARE THE KEY JOB RESPONSIBILITIES?

* Support day-to-day Mutual Fund expense management, 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.

* 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 other AI-enabled tools.

* Identify opportunities to reduce manual effort, standardize processes, and

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