Senior Analyst - Middle Office Client Services
Posted 5 hours ago
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Join the MOCS IBOR team to perform reconciliations and verify transactions across systems and bank statements, ensuring accurate fund accounting and data integrity. You will investigate and resolve reconciliation breaks with internal teams and custodian banks, prepare daily/weekly/monthly reports, and support ad hoc operational queries. The role requires strong Excel skills, attention to detail, and regular use of English in an international environment.
- Compensation
- Not specified
- City
- Not specified
- Country
- Poland
Currency: Not specified
Full Job Description
At Franklin Templeton, we’re advancing 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 provide opportunities to help you reach your potential while helping our clients reach theirs.
Come join us in delivering better outcomes for our clients around the world!
About the department
MOCS IBOR (Investment Book of Record) Services ensures accurate reconciliation and accounting for global investment funds. The team collaborates closely to maintain data integrity and support operational excellence. Joining this department offers exposure to international financial operations and opportunities to develop expertise in fund accounting and reconciliation.
How you will add value
Core Responsibilities
You will review transactions and verify reconciliations between systems and bank statements.
You will check data integrity and identify discrepancies.
You will resolve reconciliation breaks with internal teams and custodian banks.
You will support operational tasks and respond to ad hoc queries.
You will provide accurate data to internal and external stakeholders promptly.
You will prepare and review daily, weekly, and monthly reports.
You will contribute to departmental projects and process improvements.
You will work in an international environment using English daily.
What will help you be successful in this role
Experience & Education
Bachelor’s or master’s degree in accounting or business preferred.
Experience in mutual fund accounting.
Strong English communication skills.
Technical Skills
Proficiency in Microsoft Excel.
Attention to detail and accuracy.
Ability to analyze and resolve moderate complexity issues.
Soft Skills
Ability to prioritize and meet deadlines.
Collaborative mindset with mentoring capability.
Strong interpersonal skills across all organizational levels.
Ability to work independently.
Experience our welcoming culture and reach your professional and personal potential!
Building teams with diverse skills, backgrounds, and experiences has always been important to us. Cultivating an inclusive culture where employees feel safe to share their voices is not only beneficial for our people, but also drives innovation and enables us to deliver better client outcomes. So, no matter your interests, lifestyle, or background, there’s a place for you at Franklin Templeton. We will provide you with tools, resources, and learning opportunities to help you excel in your career and personal life.
We want our employees to be at their best. By joining us, you will connect with 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 staying physically and mentally healthy, saving for life's adventures, taking care of your family members, or making a positive impact in your community, we aim to have you covered.
Learn more about the wide range of benefits we offer at Franklin Templeton in Poland
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.
Franklin Templeton is committed to maintaining an ethical, transparent, and accountable work environment, which contributes to the integrity and success of the organization. We encourage the reporting of any known or suspected violations of national as well as EU laws through appropriate reporting channels available internally and externally. We ensure that whistleblowers who report such breaches are protected from retaliation and provided with safe and confidential reporting mechanisms.
