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Franklin templeton asset management (india)pvt
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Fund Administration & Oversight Manager

Fund Administration & Oversight Manager

Franklin templeton asset management (india)pvt

8 - 12 years

7 - 11 Lacs

hyderabad

Posted:2 weeks ago| Platform:

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Skills Required

financial statements us gaap financial reporting wealth management analytical asset management risk management operations investment auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

About the Department:

The Global Fund Administration Oversight group plays a pivotal role in safeguarding the integrity of our funds. Our purpose: To be a value-add business partner by providing solutions to support the Franklin Templeton funds through innovation, execution, and risk management.

We are primarily responsible for:

Oversight of various third-party administrators and vendors
NAV and distribution oversight
Financial reporting oversight
Ensure adherence to accounting standards and regulatory rules
Oversight over regulatory filings
Funds boards and audit committees reporting and management
Support of product events (i.e., fund launches, liquidations, mergers, etc.)

Collaboration is at the heart of what we do. We work closely with portfolio managers, legal counsel, compliance officers, marketing professionals, and other stakeholders to deliver comprehensive oversight and drive continuous improvement.

Joining Global Fund Administration Oversight means stepping into a dynamic, collaborative environment where precision meets innovation. Our cultural priorities Engage, Innovate, and Own It! define how we work and grow together. We value contribution and creativity, encouraging team members to share ideas that drive efficiency.

By joining our team, you will:

Gain valuable insights into the operations of investment companies and mutual funds.
Build a comprehensive understanding of mutual fund administration and oversight functions.
Develop expertise in regulations, complex fund structures, and governance frameworks.
Collaborate with leaders on initiatives that shape industry best practices, influence operational excellence and drive innovation.

This is more than a role it s an opportunity to learn, innovate, and make an impact.

How You Will Add Value

Core Responsibilities:

Ensure third-party administrators deliver precise NAV calculations and compliant reporting.
Review financial statements and regulatory filings for accuracy and ensure all reporting deadlines are met.
Analyze reports supporting operational fund oversight.
Coordinate reporting to meet internal, regulatory, and client deadlines.

Strategic Responsibilities:

Gain an understanding of our governance and oversight framework, including our Risk and Control Self-Assessment (RCSA).
Participate in research of new accounting pronouncements and draft disclosures.
Assist in the coordination of fund audits and support critical initiatives.

Team Collaboration:

Identify process improvements and implement changes to minimize risk and create efficiencies.
Participate and/or lead in projects, including product launches and regulatory initiatives.
Provide client service and respond to queries promptly.
Serve as an escalation point in solving complex issues using critical thinking and ensuring timely resolution.
Leading and coaching team in shaping department strategy, driving cross-functional initiatives and representing the group at senior forums.

What Will Help You Be Successful in This Role

Experience, Education Certifications:

Chartered Accountant (CA), Association of Chartered Certified Accountants (ACCA), or Certified Public Accountant (CPA)
8-12 years of relevant experience
Bachelor s degree or equivalent

Technical Skills:

Proficiency in Microsoft Office Suite
Familiarity with digital automation tools, including digital literacy and analysis
Strong understanding of accounting principles (US GAAP) and regulatory requirements

Soft Skills:

Excellent verbal and written communication skills
Strong attention to detail and analytical abilities
Capable of working independently with minimal guidance
Eagar to learn and add value
Innovative mindset
Strategic thinking and influencing skills
Sound judgement and decision making skills
Proven leadership and people management skills
Ability to inspire and develop others

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Fund Administration & Oversight Manager