Benefit Street Partners (BSP) is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you ll get exposed to different cultures, people, and business development happening around the world. Benefit Street Partners operates independently as a Specialist Investment Manager and is a leading credit-focused alternative asset management firm. Established in 2008, the BSP platform manages funds for institutions, high-net-worth and retail investors across various strategies including: private/opportunistic debt, liquid loans, high yield, special situations, long-short liquid credit and commercial real estate debt. These complementary strategies leverage the proprietary sourcing, analytical, operational and compliance capabilities that encompass BSP s robust institutional platform. Visit www.benefitstreetpartners.com to learn more about our company and investment strategies. What is the Fund Administration Oversight Lead Analyst responsible for Benefit Street Partners ("BSP") is a leading credit-focused alternative asset management firm with approximately $77 billion in assets under management. Established in 2008, the BSP platform manages funds for institutions, high-net-worth and retail investors across various strategies including: private/opportunistic debt, liquid loans, high yield, special situations, long-short liquid credit and commercial real estate debt. These complementary strategies leverage the proprietary sourcing, analytical, operational and compliance capabilities that encompass BSP s robust institutional platform. BSP s operational headquarters are located in Boston, MA and support the investment team located in New York, NY. BSP is a wholly owned subsidiary of Franklin Resources, Inc. that, together with its various subsidiaries, operates as Franklin Templeton. Together we are dedicated to delivering strong results and exceptional service to clients, team members and business partners. For over 65 years, Franklin Templeton s success has been a direct result of the talent, skills, and persistence of our people, and we are looking for qualified candidates to join our team. This group already has significant AUM, and it is envisioned that there is the potential for new fund vehicles to be formed over the next year. With this aggressive growth, it will be the mission of the Lead Analyst to contribute to the increased demands placed on the finance team with an emphasis on the quality and professionalism of the work product. This position provides an excellent opportunity for a finance professional to focus on the credit, private debt funds and gain additional experience to all other investment products from both an accounting and operational standpoint #MID_SENIOR_LEVEL What are the ongoing responsibilities of Fund Administration Oversight Lead Analyst Review of monthly and quarterly NAV packages to fund administrator, including break investigation and resolution Quarterly financial reporting (including SEC reporting) review; assistance with audit related processes Oversee 3rd party managed services team to maintain shadow books Internal daily cash management and reporting, including break investigation and resolution Management reporting, board reporting, and other ad-hoc project work Assist with gathering supporting documentation for the internal control (Sarbanes Oxley, or SOX) reporting Interact effectively and liaise with multiple groups, including but not limited to: 3rd party Administrators, Loan Agents, Custodians, Tax, Operations and Project Management Office. What ideal qualifications, skills experience would help someone to be successful 3-5 years of experience working in financial services. Experience in working with debt instruments (including but not limited to bank debt, bonds, equity, and derivative instruments) preferably in a hedge fund or private equity environment Experience in reconciliation of NAV and portfolio data a plus, including but not limited to reconciliation of investment positions, investment income/profit/loss, cash activities Qualified chartered accountant - CA / CPA / ACCA / CIMA or equivalent. Experience with or working knowledge of accounting and trade systems Ability to take ownership/responsibility of work product and meet deadlines Proficient knowledge of Excel and PowerPoint Outstanding communication and interpersonal skills, with the ability to interface effectively with all levels of the organization and with external partners. 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. 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. Learn more about the wide range of benefits we offer at Franklin Templeton *Most benefits vary by location. Ask your recruiter about benefits in your country. 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.

What is the Specialist - Investment Trade Operations- Investment Ops Brandywine Group responsible for The Trade Processing and Settlements Associate will take direction from Derivative Trade Processing Manager in addition to Team Lead of the Derivative Operations team. The candidate will be responsible for trade processing and other life-cycle event processing of complex financial instruments such as Foreign Exchange, Swaps, Futures, Options, and Bank Loans. The candidate will correspond and interact with Trading, Compliance, Client Service, and other internal teams at Brandywine Global; also correspond with executing brokers and client custodians. Participation in meetings directly related to Fund and Client accounts is expected. This position requires an individual who possesses the personal attributes and the professional experience consistent with the Firm s high standards of conduct and performance. In performing the job, the individual must demonstrate behaviors consistent with the company core values including: Act with Integrity: Demonstrates values and ethics aligned to BGIM and is looked to for guidance on standards and norms Follows through on commitments Viewed as direct and truthful Shows consistency between words and actions Keeps confidences Take Ownership: Feels a sense of personal responsibility in seeing tasks to completion Works and thinks like a team member - owns their responsibilities while also considering the enterprise impact Takes personal accountability for decisions, actions and outcomes. Takes an active role in managing their own career development Be Curious. Challenge Conventional Thinking: Introduces new ways of looking at problems Experiments and finds new solutions Has the courage to push back and ask questions that advance the group s thinking Debate with an Open Mind: Uses compelling arguments in representing own interests while actively seeking to understand different perspectives Steps up to address difficult issues, says what needs to be said Champions an idea or position despite dissent or political risk Build Strong Diverse Relationships: Relates openly and comfortably with diverse groups of people. This includes diversity in the broadest sense - diversity of thought and functional expertise in addition to race, gender, ethnicity, sexual orientation. Builds effective formal and informal relationships inside and outside the organization - including co-workers, clients, vendors and parent company, Legg Mason. Draws upon multiple relationships to exchange ideas, resources and know-how Embraces the spirit of collegiality, mutual respect and teamwork Strive for Balance: Prioritizes business needs with an understanding personal reality Understands and considers competing agendas and priorities within the firm when making decisions What are the ongoing responsibilities of a Specialist - Investment Trade Operations Perform daily trade processing of Derivative (Futures, Options, Swaps, Swaptions, Term Loans), Foreign Exchange (Spot and Forward FX). Monitor trade flow and matching processes using TradeNexus (GTSS) and other confirmation systems Perform daily resolution of related settlement issues and participate in overdraft and claims resolution when required. Contribute to the maintenance, improvement and continuous refinement of all related processes and controls Perform necessary manual accounting entries for new account or transition accounts Participate in audit preparation BCP Planning and DR Testing, which may include weekend or after hour remote access and participation. Access to personal computer and internet access is required. Position requires flexibility in work schedule to allow for extended work hour coverage supporting an international client, custodial, and brokerage community Regulatory Derivative Reporting - Review and resolve any issues with reporting of required trades and valuations to regulators within defined deadlines and perform periodic reconciliation. Team Responsibilities: Confirm accuracy of all trades (Swaps, Futures, Options, Foreign Exchange, or Loans) by comparing details of trades with executing brokers via electronic settlement platform or other approved process Review and resolve all Exceptions and Failed trades Confirm accuracy of related transaction activity, such as life-cycle events, payment netting, collateral/margin, etc. using approved processes Process derivatives transactions utilizing various systems (Bloomberg, Eagle Star, Osttra, Trade Nexus, etc.) Prepare, distribute and/or monitor settlement instructions to custodians Reconcile derivatives, collateral and/or margin positions against broker records Maintain accuracy of derivatives book of business by performing daily reconciliations of derivatives positions between trading system and accounting system Ensure that all transactions are properly settled with all counterparties (resolving settlement issues including non-receipts and compensation claims) Assist with project planning, implementation and testing when required Perform data maintenance activities on both internal and external settlement information/notification systems Create/prepare and submit daily, weekly, and monthly reports to clients, consultants, service providers, and internal committees/departments What ideal qualifications, skills experience would help someone to be successful Bachelor s degree. Three to Five years experience in investment management or financial industry, preferably at a bank, brokerage firm or investment manager, in a position with similar responsibilities. experience with derivatives, preferably in a processing-oriented role Computer literate including Microsoft Office and an aptitude to learn different systems/applications. Excellent interpersonal communication, analytical, organizational, problem-solving and judgement skills. Commitment to task and to the team; ability to start and complete specific tasks with motivation and a sense of urgency in a fast-paced environment. Professional attitude and ability to work independently Management and leadership ability Familiarity with Bloomberg s AIM Trade Complete, EAGLE, TradeNexus, Markit ReadeServ, Clearpar or Markit Trade Manager is a plus. Understanding of Cappitech reporting tool and processes are a plus. Knowledge on Derivtives systems: TradeNexus (GTSS), TriResolve, Duco, Bloomberg Trade Complete (TC), Eagle accounting systems, OneTIS (view only), WSOWeb, Clearpar, Ongeo Alert, ICELink, Cappitech, MarkitClear, DTCC Portal, MarkitWire, Markit Trade Manager/TradeServ, FT Fusion Recs. Requirements: This position requires an individual who possesses the personal attributes and the professional experience consistent with the Firm s high standards of conduct and performance. In performing the job, the individual must: (i) always act in the best interests of clients, (ii) continuously evaluate and escalate areas of risk to the Firm, (iii) work cohesively and effectively with people across all functions, and (iv) comply with all Firm policies and procedures. Accordingly, it is expected that the individual is of high moral character, well-organized and self-directed, with strong interpersonal skills and an ability to execute work objectives in a dynamic, fast-paced environment. Work Shift Timing - 8:30 PM - 5:30 AM 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 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.

What is the Lead Analyst - Fund Operations Reporting - HYD Alt Fund Admin Rptng Group responsible for Responsibility for the controllership of moderate to high complexity funds and for independently reviewing and analyzing financial reports and ensuring that all reporting deadlines are met. This role is the first level of escalation point for work queries from the analysts and/or senior analysts and involves providing training and assisting the Manager in ensuring appropriate workflow planning is completed for the analysts and/or senior analysts. It would involve participation in new business development including fund launches and fund restructuring, proactive engagement in process design and process reengineering as well as leading/co-leading short to medium term projects and initiatives. Client Interactions would be part of the role with significant exposure to various FTS departments, regular exposure to internal FTI clients and external FTI parties/vendors. What are the ongoing responsibilities of a Lead Analyst - Fund Operations Reporting Review of monthly, quarterly, semi-annual, and annual financial statements of moderate to high complexity funds and other reporting documents for GAAP, industry and client requirements. Review of daily, weekly, and monthly fund closing NAV packages including related supporting schedules and reconciliations on expenses accruals, rate of returns, capital activity, liquidity terms and asset allocations for internal and external reporting requirements. Regular interactions with clients, third party service providers and sub-advisors to resolve operational issues on complex matters related to fund operations. Preparation and/or review of periodic reports for investors, Boards of Directors, Trustees and/or Audit Committees. Assisting/co-leading with Managers, the year end audit process including organizing the routine elements of the year-end audit process and working with external auditors to resolve queries. Support the Manager on strategic or critical audit issues. Manage compilation of data for regulatory reporting and tax filings to service providers for tax return preparation. Lead team members in reporting and data gathering requirements and with the responsibility for meeting deadlines. Proactively identify potential improvements in work processes and client service by working closely with Manager to implement these. Participation in departmental/divisional projects, by taking a lead on initiatives related to new product launches, regulatory initiatives, and inter-departmental projects. Provide ongoing support to clients (e.g. fund managers, sales and marketing, performance and risk, internal and external boards) including answering ad hoc queries and working with managers on special assignments for clients (e.g. additional client reporting for their regulator or Board Papers). Act as a key point of contact with other FTS Business units to provide client service support. What ideal qualifications, skills experience would help someone to be successful Bachelor s degree in accounting or business. Fully qualified CA/CPA/ACCA. Knowledge of sound accounting principles and standards. Requires five to eight years of financial reporting experience with an emphasis on the review of financial statements and accompanying supporting schedules. Requires in-depth conceptual and practical knowledge in own discipline and basic knowledge of related disciplines. Solves a wide range of complex problems. Works independently, receives minimal guidance. Acts as a resource for colleagues with less experience. NOTE: The above statements are intended to describe the general nature and level of work being performed by incumbents. They are not intended to be an exhaustive list of all responsibilities, duties and skills required by all incumbents. Incumbents may perform other duties as assigned. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Management retains the right to add to or change the duties of the position at any time. Work Shift Timing - 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 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.

The Securities Operations team supports the creation, maintenance, and oversight of securities and related analytics data. This includes security master, analytics, valuation, corporate actions, and proxy voting. The candidate will correspond and interact with Trading, Compliance, Client Service, Technology and other internal teams at Brandywine Global, as well as with vendors and other third party data providers. Participation in meetings directly related to these tasks is expected. This position requires an individual who possesses the personal attributes and the professional experience consistent with the Firm s high standards of conduct and performance. In performing the job, the individual must demonstrate behaviors consistent with the company core values including: Act with Integrity: Demonstrates values and ethics aligned to BGIM and is looked to for guidance on standards and norms Follows through on commitments Viewed as direct and truthful Shows consistency between words and actions Keeps confidences Take Ownership: Feels a sense of personal responsibility in seeing tasks to completion Works and thinks like a team member - owns their responsibilities while also considering the enterprise impact Takes personal accountability for decisions, actions and outcomes. Takes an active role in managing their own career development Be Curious. Challenge Conventional Thinking: Introduces new ways of looking at problems Experiments and finds new solutions Has the courage to push back and ask questions that advance the group s thinking Debate with an Open Mind: Uses compelling arguments in representing own interests while actively seeking to understand different perspectives Steps up to address difficult issues, says what needs to be said Champions an idea or position despite dissent or political risk Build Strong Diverse Relationships: Relates openly and comfortably with diverse groups of people. This includes diversity in the broadest sense - diversity of thought and functional expertise in addition to race, gender, ethnicity, sexual orientation. Builds effective formal and informal relationships inside and outside the organization - including co-workers, clients, vendors and parent company, Legg Mason. Draws upon multiple relationships to exchange ideas, resources, and know-how Embraces the spirit of collegiality, mutual respect and teamwork Strive for Balance: Prioritizes business needs with an understanding personal reality Understands and considers competing agendas and priorities within the firm when making decisions What are the ongoing responsibilities of a Senior Specialist -Investment & Trade Client Services? Maintain and update security reference data on multiple platforms including the accounting platform & Order Management Systems used by the firm. Adhere and exercise firm valuation policy and procedures Process day-to-day securities pricing, pricing challenges due to outliers, corporate actions data feeds, and security master file and analytics integrity, investigating any exceptions, raising issues to the appropriate stakeholders Liaise with Pricing Vendors, Operations, Performance, Investment Teams and Traders, Valuation Council & Custodians to create solutions to complex challenges Govern the Proxy Voting process, working within the proxy system as well as directly with front office personnel and legal teams Work within established processes to communicate voluntary corporate actions with the front office teams as well as custodians and process within the accounting platform & Order Management Systems Assist with oversight of benchmark providers, engaging in exceptions as well as sourcing and implementing new data when necessary Mentor and assist in the training of new employees Maintain all valuation related documentation and supply such information for internal and external audits/inquiries in a timely fashion Update and manage securities analytics values within the accounting platform in accordance with Brandywines approved analytics hierarchy. Constantly improve data quality frameworks and best practices Assist in user acceptance testing, documentation, implementation, data quality processes, and controls What ideal qualifications, skills & experience would help someone to be successful? Pro-active team orientation, with above average oral and written communication skills Strong analytical, mathematical, and fast learning skills Ability to problem solve within complex processes Experience with various security types including pricing, analytics and corporate actions Ability to work independently with minimal supervision Must possess a high attention to detail to recognize discrepancies Education/Experience: 5+ years experience working with equity, fixed income or derivatives markets and financial data Strong knowledge of investment products and services and information systems Experience in Back or Middle Office Operations with an emphasis on securities markets Knowledge of various securities processing platforms Knowledge of fixed income instruments and valuation inputs Requirements: This position requires an individual who possesses the personal attributes and the professional experience consistent with the Firm s high standards of conduct and performance. In performing the job, the individual must: Always act in the best interests of clients, Continuously evaluate and escalate areas of risk to the Firm, Work cohesively and effectively with people across all functions, and Comply with all Firm policies and procedures. Accordingly, it is expected that the individual is of high moral character, well-organized and self-directed, with strong interpersonal skills and an ability to execute work objectives in a dynamic, fast-paced environment.

Delivery of the core data warehousing infrastructure and data processing pipelines. Assist in a firmwide effort to update, streamline, and optimize current dataflows and reporting capabilities. Take ownership of assigned tasks and support the development of an automated, dynamic, and self-service reporting platform. Assist in the implementation of new platforms, processes, and reporting. Organize and participate in creative design sessions. Gather and track business requirements for initiatives. Analyze output to ensure data integrity and accuracy. Key Responsibilities: ETL & Data Pipeline Development: Design, implement, and optimize end-to-end data pipelines and ETL processes using Python and SQL. Transform, cleanse, and load data into the data warehouse, ensuring data quality, consistency, and reliability throughout the pipeline. Data Warehouse Expansion: Contribute to the growth of the data warehouse by integrating new data sources and applying best practices for schema design, data modeling, and architecture. SQL & Python Development: Write complex SQL queries, stored procedures, and automation scripts in Python to process and transform large datasets. Automation with Apache Airflow: Leverage Apache Airflow to automate, schedule, and monitor ETL workflows, ensuring reliable and timely data processing. Actively monitor job execution, troubleshoot failed tasks, and implement retry mechanisms or alerting to ensure smooth and uninterrupted data pipeline operations. Collaboration & Communication: Work closely with cross-functional teams to define data requirements, troubleshoot issues, and deliver actionable insights. Proactive Problem Solving: Identify and resolve data engineering challenges in a proactive manner, driving continuous improvements in data workflows and systems. What ideal qualifications, skills & experience would help someone to be successful? Required Qualifications: A Bachelor s degree (or higher) in Computer Science, Software Engineering, or a related field from a reputable institution. 4+ years of hands-on experience as a Data Engineer or SQL/Python Developer, with a focus on building and optimizing data pipelines and ETL processes. Strong proficiency in Python for developing and automating ETL workflows, data processing, and pipeline management. Advanced knowledge of SQL, including stored procedures, CTEs, and subqueries for efficient data transformation and querying. Experience in data pipeline architecture and managing end-to-end ETL workflows from ingestion to transformation and loading. Self-starter with the ability to work independently and collaborate in a team environment. Strong problem-solving skills, with a proactive approach to identifying and addressing data issues. Excellent communication skills, both written and verbal, for working with stakeholders across technical and non-technical teams. Desirable Qualifications: Experience with cloud technologies, particularly AWS, and an understanding of cloud-based data solutions. Solid understanding of Apache Airflow for automating and orchestrating data workflows. Project management experience, with the ability to drive projects and manage timelines effectively.

What is the Specialist - Middle Office Client Services responsible for? We are seeking a Specialist with 4 to 6 years of professional accounting and/or analysis experience in a financial services firm. The ideal candidate should have a solid understanding of financial instruments and products, including fixed-income investments and bank loans, and possess a developed understanding of accounting principles. What are the ongoing responsibilities of Specialist - Middle Office Client Services? Oversee the completion of various loan administration tasks, including trade processing, loan reconciliations, and trade settlement. Support the settlement process of loan syndications, secondary loan trades, CLOs, and restructures, including funding and documentation matters. Review trade confirmation, assignment and assumption agreements, netting agreements, and funding memos to ensure accurate and efficient closing process for leveraged loan trades. Oversight of trade posting, trade allocation, and End of Day file generation Ensure accuracy of settlement for all cash and securities. Oversight of daily cash reconciliations for cash accounts. Provide oversight in relevant systems throughout the day and work with internal/external customers and service providers to quickly resolve any position or trade-related issues Partner and interact with Trustees, Loan Administrators, Legal, Tax, and Compliance regarding trade confirmations, allocations, KYC documentation, settlements, metrics, and industry initiatives. Communicate effectively with Traders and Portfolio Managers at all levels and build strong working relationships with them. Maintain a continuous improvement mindset to capitalize on straight-through processing, speed, and accuracy of systems and procedures15. Work with Loan Servicing Analysts to monitor and manage relevant portfolio credits. What ideal qualifications, skills & experience would help someone to be successful? 5 years of required experience; 7 years preferred. Strong analytical problem-solving skills. Effective communication skills. Experience with leveraged loan and CLO operations. Experience using Wall Street Office Suite, ClearPar, Advanced Excel, PowerBI, Macros Possess a thorough understanding of leveraged loan and CLO operations, reporting, payment date distributions, and analytics.

Support Clarion performance analytics team with AuM and performance reporting for a high growth open-end and closed end real estate product line. Liaison between fund administrators and US based parent company to facilitate efficient data transfer to CP US systems. Transition Europe funds to CP US systems. Support capital raise and client services, including bespoke reporting, preparing recurring marketing materials, RFP, RFI and due diligence information requests. Support Investor and consultant data needs by updating databases containing performance and operations data for our product line. Collaborate with a variety of departments, including research, accounting, asset management and portfolio management teams. Assist with special projects and other business initiatives as needed #ASSOCIATE What ideal qualifications, skills and experience would help someone to be successful? Bachelor s degree with major in accounting, finance, mathematics, or economics. Accounting background strongly preferred. 2-4 years direct experience as an accountant, finance analyst in one or more of the following areas: public accounting, real estate or alternative investment management, fund services/administration, investment consulting, pension plan sponsor. Working knowledge of MS Office Suite (Excel, Access, PowerPoint, and Word) Familiarity with relational database and visualizations tools including SQL server, Power BI. Excellent written and verbal communication skills. Candidate should be detail oriented with strong problem-solving and analytical skills. Ability to work overtime during quarterly reporting and special projects. Ability to interface professionally with individuals throughout various departments in the firm as well as third party firms, partners, and industry leaders. Candidate should possess a strong work ethic, proactive attitude and have the ability to work independently to meet deadlines. Regular meetings across US and Europe time zones may require work outside of normal business hours.

What is the Senior Data AI Engineer responsible for The ideal candidate has a strong technical foundation, a collaborative mindset, and the ability to navigate complex challenges. You should be comfortable working in a fast-moving, startup-like environment within an established enterprise, and should bring strong skill sets to adapt new solutions fast. You will play a pivotal role in optimizing data infrastructure, enabling data-driven decision-making and integrating AI across the organization. Key Responsibilities: Serve as a hands-on technical lead, driving project execution and delivery in our growing team based in the Hyderabad office. Projects span dashboards, analytics, and advanced AI use cases. Collaborate closely with the U.S.-based team and cross-functional stakeholders to understand business needs and deliver scalable, data- and AI-powered solutions. Design and implement data models and master data management solutions for structured data (in Snowflake) and manage unstructured data using vector embeddings. Build, maintain, and optimize robust data pipelines and frameworks to support business intelligence and operational workflows. Develop dashboards and data visualizations that support strategic business decisions. Evaluate and prototype AI/ML solutions aligned with business objectives, especially in the area of generative AI. Stay current with emerging trends in data engineering, AI, and machine learning and help implement best practices within the team. Mentor and support junior engineers, fostering a culture of learning and technical excellence. What ideal qualifications, skills experience would help someone to be successful Bachelor s or master s degree in computer science, data science, engineering, or a related field. 7+ years of experience in data engineering, software engineering, data science, or machine learning, including 3+ years in a technical leadership role. Strong SQL skills and hands-on experience with modern data pipeline technologies (e.g., Spark, Flink). Deep expertise in the Snowflake ecosystem, including data modeling, data warehousing, and master data management. Proficiency in at least one programming language Python preferred. Experience working with large language models (LLMs), embeddings, and building generative AI prototypes. Experience with Tableau and Alteryx is a plus. Self-starter with a passion for learning new tools and technologies. Strong communication skills and a collaborative, ownership-driven mindset. Work Shift Timings - 2:00 PM - 11:00 PM IST

What ideal qualifications, skills experience would help someone to be successful Bachelor s degree in computer science or computer applications; or equivalent experience in lieu of degree with 3 years of industry experience. Strong expertise in data modeling and data management concepts. Experience in implementing master data management is preferred. Sound knowledge on Snowflake and data warehousing techniques. Experience in building, optimizing, and maintaining data pipelines and data management frameworks to support business needs. Proficiency in at least one programming language, preferably python. Collaborate with cross-functional teams to translate business needs into scalable data and AI-driven solutions. Take ownership of projects from ideation to production, operating in a startup-like culture within an enterprise environment. Excellent communication, collaboration, and ownership mindset. Foundational Knowledge of API development and integration. Knowledge of Tableau, Alteryx is good-to-have. Work Shift Timings - 2:00 PM - 11:00 PM IST

What are the ongoing responsibilities of AI/ML Senior Engineer The AI/ML Engineer is responsible for researching and developing state-of-the-art generative AI tools and products. These tools aim to enhance the productivity and efficiency of our internal teams, specifically the sales, distribution, and operations teams. The role involves conducting extensive research and performing proof-of-concept work to validate the feasibility and effectiveness of AI models. The engineer will collaborate with cross-functional teams to integrate AI solutions seamlessly into existing workflows. Additionally, the AI/ML Engineer is expected to stay abreast of the latest advancements in AI and machine learning to ensure our solutions are cutting-edge and competitive. Research and Proof-of-Concept Work: The role includes a significant focus on research work to explore the potential of new AI technologies and methodologies. This involves experimenting with different algorithms and models to identify the most effective solutions for our needs. Proof-of-concept work is crucial to demonstrate the practicality and benefits of these AI solutions before full-scale implementation. Developing AI-powered tools: Design, implement, and maintain generative AI systems to support the needs of internal teams. Ensure these tools are scalable, reliable, and efficient for daily use. Conducting research: Regularly explore and analyze new AI trends and technologies to incorporate the latest advancements into our products. This includes reading research papers, attending conferences, and participating in industry forums. Proof-of-concept (PoC) work: Create PoCs to evaluate the feasibility and performance of different AI models. Use these PoCs to demonstrate the potential benefits to stakeholders and guide decision-making. Collaborating with teams: Work closely with sales, distribution, and operations teams to understand their needs and challenges. Tailor AI solutions to address specific pain points and improve overall efficiency. Data preprocessing and analysis: Clean, preprocess, and analyze large datasets to extract meaningful insights. Use these insights to train and optimize AI models. Documentation and reporting: Maintain comprehensive documentation of AI models, algorithms, and systems. Regularly report progress and results to stakeholders. Take ownership of projects, operating in a startup-like culture within an enterprise environment. What ideal qualifications, skills experience would help someone to be successful Bachelor s degree in Computer Science, Data Science, Machine Learning, or a related field. A master s or Ph.D. is preferred. Strong understanding of machine learning algorithms, deep learning frameworks, and statistical analysis. Proficiency in programming languages such as Python, R, or Java. Work Experience: 2-8 years of experience in AI/ML engineering or a related field. Proven track record of developing and deploying AI solutions in a production environment. Experience with data preprocessing, model training, and optimization techniques. Familiarity with cloud platforms and tools for AI/ML development and deployment. Strong problem-solving skills and the ability to work in a fast-paced, collaborative environment. Work Shift Timings - 2:00 PM - 11:00 PM IST

What are the ongoing responsibilities of a Senior Accountant Process system generated journal entries for cash equivalents, investments, debt and related income statement activities. Determine, prepare and post correct journal entries. Keep track of investment transactions and product launch and provide daily summary to the group. Prepare reconciliation between general ledger and reports from source systems. Prepare month-end support schedules for various legal entities as a part of the month-end close process. Prepare consolidated and entity-level income statement and balance sheet variance analyses and supporting schedules. Prepare accounting classification analyses for new and existing investments for assigned legal entities. Run various reports and queries for the group. Prepare contributions to the Form 10Q/K filings, such as debt disclosure, debt, cash flows schedule, non-consolidated variance interest entities disclosures, fair value disclosure, sponsored investment product purchase/liquidation report. Assist with validation of system-generated foundational data for 10Q/K reporting. Assist with annual confirmation of investments and cash equivalents. Provide tax schedules and support to Global Tax department Assist with fulfilling requests from external and internal auditors and the SOX 404 compliance team. Liaise with the Corporate Treasury Operations team, cash team and other colleagues within the group for assigned legal entities. Participate in departmental projects and cross-departmental projects. What ideal qualifications, skills experience would help someone to be Successful Bachelor s degree in accounting, finance or business CA/CA Inter 5 to 8 years of corporate accounting, treasury accounting, or investment accounting experience. Experience with automated financial systems such as Workday and PeopleSoft. Proficiency in MS Office suite and the latest automation tools is a must. Proficiency in both written and verbal communication. Ability and eagerness to learn quickly and willingness to ask questions. Working knowledge of GAAP required. Knowledge and exposure to international accounting issues, currency translation, and consolidations preferred. Prior experience working for a US multinational corporation preferred. Asset management industry experience preferred. Strong attention to detail and analytical ability. Job Level - Individual Contributor Work Shift Timings - 2:00 PM - 11:00 PM IST