Analyst - Institutional Portfolio Accounting

Franklin templeton asset management (india)pvt

0 - 2 years

6 - 7 Lacs

hyderabad

Posted:1 week ago| Platform:

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Skills Required

investment accounting wealth management accounting analytical financial risk reconciliation asset management medical insurance financial services investment

Work Mode

Work from Office

Job Type

Full Time

Job Description

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.

What Will Help You Be Successful in This Role

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.

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

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