We are seeking a Sr analyst with 3 to 5 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.
Key Responsibilities and Duties:
-
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.
Qualifications:
-
3+ years of required experience; 5 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.
Work Shift Timings - 6:30 PM - 3:30 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.
