Portfolio Analytics Senior Associate

Franklin Templeton; Poznań; On-site; PLN 120,000 - 180,000; Full time

Job summary

Benefit Street Partners (BSP), part of Franklin Templeton, seeks a Portfolio Analytics Senior Associate to join our Poznań team. You will own monthly AUM reporting for US and European funds, support illiquid lending reporting, and help improve data workflows.

This role blends financial analysis with data integrity work, requires 3+ years in portfolio analytics or related field and a finance degree, and offers exposure to cross-regional reporting in a growing global team.

Qualifications

• 3+ years of relevant experience in portfolio analytics, fund accounting, investment operations or a related financial services role.
• Bachelor’s degree in finance, accounting, economics or a related discipline.
• Strong grounding in financial data, with familiarity with financial statements and investment performance metrics.
• Working understanding of databases and data flows, with the ability to investigate discrepancies and communicate issues clearly to technical colleagues.
• Comfortable using dashboards and reporting tools, with an interest in technology and its application to financial reporting.

Responsibilities

• Prepare, validate, and deliver monthly AUM reporting for U.S. and European funds, including analysis of fund flows and drivers of AUM movements.
• Reconcile reporting data against underlying records, investigate material variances, and maintain consistent reporting definitions, controls, and data integrity.
• Support reporting and data analysis for illiquid direct lending funds, including performance reporting, portfolio monitoring, and data reconciliations.
• Partner with Business Development and Investor Relations teams to prepare fund statistics, respond to investor inquiries, and provide ad hoc reporting and data support.
• Run, monitor, and optimize existing reporting workflows, investigate issues across source systems, databases, and reporting tools, and collaborate with cross-functional teams to resolve them.
• Identify opportunities to enhance reporting processes and data controls, document procedures, and help establish scalable and consistent reporting practices across regions.

Skills

Portfolio analytics

Fund accounting

Investment operations

Financial data

Dashboards & reporting

Education

Bachelor's degree in finance

Economics or related discipline

Tools

SQL

Python

BI dashboards

Job description

Benefit Street Partners (BSP) is part of Franklin Templeton, a forward-thinking asset manager that has built its success through powerful partnerships. We leverage cutting-edge strategies and deep insights to unlock opportunities for long-term wealth creation. Our talented, global teams bring expertise that is both broad and unique.

Benefit Street Partners operates independently as an investment group. It is an alternative credit pioneer that seeks to deliver attractive returns through its relationships, specialist expertise, and global reach. We focus exclusively on credit, building deep expertise across direct lending, structured credit, liquid credit, special situations, infrastructure debt, and real estate.

About The Department

Visit www.bspcredit.com to learn more about our company.

Benefit Street Partners (BSP) manages alternative credit strategies across private debt, liquid credit, structured credit, special situations and commercial real estate debt.

We are seeking a Portfolio Analytics Senior Associate to join our growing team in Poznań as we expand support for a new global team. Portfolio Analytics provides reporting and analytical support to Business Development, Investor Relations and the Investment Team.

You will own monthly AUM reporting for U.S. and European funds and support illiquid direct lending reporting. The role combines financial analysis with running existing data workflows and dashboards, investigating discrepancies and improving reporting. It also offers opportunities to develop your technical skills as the team grows.

How You Will Add Value

Core Responsibilities

• You will prepare, validate, and deliver monthly AUM reporting for U.S. and European funds, including analysis of fund flows and other drivers of AUM movements.
• You will reconcile reporting data against underlying records, investigate material variances, and maintain consistent reporting definitions, controls, and data integrity.
• You will support reporting and data analysis for illiquid direct lending funds, including performance reporting, portfolio monitoring, and data reconciliations.
• You will partner with Business Development and Investor Relations teams to prepare fund statistics, respond to investor inquiries, and provide ad hoc reporting and data support.
• You will run, monitor, and optimize existing reporting workflows, investigate issues across source systems, databases, and reporting tools, and collaborate with cross-functional teams to resolve them.
• You will identify opportunities to enhance reporting processes and data controls, document procedures, and help establish scalable and consistent reporting practices across regions.

What Will Help You Be Successful In This Role

Experience & Technical Skills - Required

• 3+ years of relevant experience in portfolio analytics, fund accounting, investment operations or a related financial services role.
• Bachelor’s degree in finance, accounting, economics or a related discipline.
• Strong grounding in financial data, with familiarity with financial statements and investment performance metrics.
• Working understanding of databases and data flows, with the ability to investigate discrepancies and communicate issues clearly to technical colleagues.
• Comfortable using dashboards and reporting tools, with an interest in technology and its application to financial reporting.

Soft Skills

• You take ownership of deliverables, apply sound judgment and validate inputs and calculations carefully.
• You communicate clearly in English and build effective working relationships across teams and regions.
• You manage competing reporting deadlines, adapt to new responsibilities and flag issues early.

Additional Assets

• Experience preparing or reconciling AUM, fund flow or investment performance reports.
• Knowledge of private credit, particularly direct lending, including loan instruments and fund structures.
• Familiarity with SQL, Python or tools for data preparation and workflow automation.
• Understanding of BSP’s investment products or reporting processes.

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.

Franklin Templeton is committed to maintaining an ethical, transparent, and accountable work environment, which contributes to the integrity and success of the organization. We encourage the reporting of any known or suspected violations of national as well as EU laws through appropriate reporting channels available internally and externally. We ensure that whistleblowers who report such breaches are protected from retaliation and provided with safe and confidential reporting mechanisms.

Please see the procedure below – both in Polish and English.

Artificial intelligence or automated tools may be used to assist in the screening, assessment, or selection of applicants for this position.