Fund Administration & Oversight Lead Analyst

Franklin templeton asset management (india)pvt

3 - 5 years

3 - 8 Lacs

hyderabad

Posted:1 day ago| Platform:

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Skills Required

loans financial statements fund accounting front office wealth management credit analysis asset management financial services monitoring auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

The successful candidate will be employed as a Fund Controller in the Syndicated Loan & Multi-Credit Fund Finance team. The role encompasses Fund Accounting, Investor Reporting and Data Management oversight. The candidate must be well versed in accounting principles and have experience in Performance Return calculations. Knowledge of both open-ended funds is also advantageous.

What are the ongoing responsibilities of Fund Administration & Oversight Lead Analyst?

Fund Accounting overseeing production/review of NAVs produced by Alcentra s third-party Administrators, monitoring balance sheets, profit & loss, class performance and hedging efficiency
Performance Return calculations Portfolio and Share Class
Attribution overseeing production and submission
Expense Budgets Calculations overseeing management and performance fees, expense budgets and TERs
Reporting - Regulatory and Investor reporting
Audit - oversight and sign-off of Financial Statements/fund audits
Data ensuring accuracy of data in the Front Office Systems and Data Warehouse
Liquidity managing cash using bridge facility, capital calls and distributions.

What ideal qualifications, skills & experience would help someone to be successful?

3 to 5 years of experience working in financial services.
Educated to degree level or equivalent.
Qualified chartered accountant - ACCA / ACA / CIMA or equivalent.
Strong mathematical skills as well as proficiency in Excel are essential.
Possess strong interpersonal, verbal, and written communication skills and have the ability to clearly articulate complex concepts, ideas and processes.
The candidate must be a strong team player but also work with a fair degree of autonomy and take responsibility & ownership of their work.
An understanding of syndicated loans and CLO products is advantageous.

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