Fund Administration & Oversight Lead Analyst
Posted 14 days ago
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Lead analyst in Global Pricing and Valuation Services responsible for preparing pricing and valuation reports, overseeing NAV and distribution accuracy, and managing third‑party administrators and vendor relationships. The role guides and mentors analysts, handles escalated pricing issues, coordinates audit inquiries, and supports financial and regulatory reporting. It also involves developing automation and digital tools to improve efficiency and providing client service across business units. Night shift required (8:30 PM - 5:30 AM IST / 9:30 PM - 6:30 AM IST during daylight saving), based in Hyderabad, India.
- Compensation
- Not specified
- City
- Hyderabad
- Country
- India
Currency: Not specified
Full Job Description
At Franklin Templeton, we’re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that’s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients’ achievements.
Come join us in delivering better outcomes for our clients around the world!
About the Department — Global Pricing and Valuation Services (GPVS):
GPVS supports the firm’s mutual fund business by managing pricing, valuation oversight, and regulatory compliance for global portfolios. The team partners with third‑party administrators, auditors, and internal stakeholders to ensure accurate financial reporting. Team members collaborate across regions, share expertise, and contribute directly to fund governance. Joining GPVS offers exposure to complex valuation matters, regulatory frameworks, and cross‑functional collaboration.
How You Will Add Value?
Core Responsibilities:
You will prepare daily to annual pricing and valuation reports.
You will guide Senior Analysts and support knowledge sharing.
You will manage complex or escalated pricing issues.
You will support financial and regulatory reporting analysis.
You will evaluate pricing vendors and third‑party administrators.
You will coordinate audit inquiries and stakeholder communication.
You will provide client service support across business units.
You will develop digital tools to improve efficiency.
You will resolve complex internal and external queries.
You will ensure compliance with accounting and regulatory standards.
You will oversee third‑party administrators and service providers.
You will monitor NAV and distribution accuracy.
You will oversee financial and regulatory reporting.
You will support fund board and audit committee reporting.
What Will Help You Be Successful?
Experience, Education & Certifications:
Bachelor's degree in business, finance, or accounting.
CFA certification preferred.
4–5 years of mutual fund or financial services experience.
Proficiency in Windows and Excel.
Experience with analytics/automation tools (Alteryx, Power BI, Power Automate, Python).
OneTIS experience is an advantage.
Technical Skills:
Strong analytical capability.
High attention to detail.
Soft Skills:
Strong organizational and time‑management skills.
Work Shift Timing - 8:30 PM - 5:30 AM IST / 9:30 PM - 6:30 AM IST during daylight saving (Should be flexible)
Experience our welcoming culture and reach your professional and personal potential!
Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there’s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life’s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.
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
Learn more about the wide range of benefits we offer at Franklin Templeton
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.
Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to accommodations@franklintempleton.com. In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.
