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Analyst - Institutional Portfolio Accounting
2 weeks ago
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:
Institutional Services – Accounting ensures accurate investment accounting for client portfolios. The team records cash transactions, reconciles positions with custodians, and supports portfolio managers with timely reporting. We work collaboratively in a fast-paced environment focused on precision and efficiency. Joining us offers exposure to global investment operations and opportunities to develop expertise in financial systems and controls.
How You Will Add Value?You will:
Record accounting transactions in SimCorp Dimension (investment accounting platform).
Reconcile transactions with custodians to ensure cash and security accuracy.
Research and resolve breaks promptly to reduce financial risk.
Complete daily and monthly reconciliations and reporting on time.
Respond to internal and external queries quickly.
Escalate unresolved issues and ensure timely resolution.
Recommend process improvements and update procedures.
Train and cross-train team members.
Support projects by gathering requirements and assisting with implementation.
Experience & Education:
Bachelor's degree in Accounting, Finance, or Business (MBA preferred).
0–2 years of accounting experience in financial services.
Technical Skills:
Proficiency in MS Excel and Microsoft Office.
Familiarity with SimCorp Dimension and Reconciliation Manager is a plus.
Soft Skills:
Strong analytical and organizational skills.
Ability to work independently and take initiative.
Effective verbal and written communication.
Work Shift Timings - 2:00 PM - 11:00 PM IST
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.
Hear more from our employees
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 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.