Senior Middle Office Specialist - Reconciliation & Reporting

Franklin Templeton; Poznań; On-site; PLN 220,000 - 360,000; Full time

Job summary

Franklin Templeton is seeking a Senior Specialist for Portfolio Accounting in Poznań to ensure accurate investment records for retail and institutional portfolios. You will reconcile cash and positions, resolve discrepancies, and support month-end processes while coordinating with cross-functional partners.

The role emphasizes control, process improvement, and timely reporting. A strong background in mutual funds, Excel, and data tooling is essential for success in a fast-paced, collaborative

Qualifications

• Bachelor’s degree in Business, Accounting, Finance.
• 9–12 years of accounting and custody reconciliation experience.
• Experience supporting mutual funds or institutional accounts.
• Strong knowledge of mutual fund regulations and accounting standards.

Responsibilities

• Execute and review reconciliation and reporting activities within required deadlines.
• Resolve complex accounting, cash, security, and reconciliation issues.
• Analyze exception reports and identify variance trends requiring resolution.
• Prepare cash management reports and monitor overdrafts.
• Process cash transfers and review accounting transactions requiring approval.
• Oversee daily and monthly reporting and ensure timely department deliverables.
• Prepare and review reporting for internal and external stakeholders.

Skills

Strong analytical skills

Excellent written and verbal comms

Independent work ethic

Education

Bachelor’s degree in Business, Accounting, Finance

Tools

Power Automate

SQL

Alteryx

Aladdin

Job description

Franklin Templeton is seeking a Senior Specialist for Portfolio Accounting in Poznań to ensure accurate investment records for retail and institutional portfolios. You will reconcile cash and positions, resolve discrepancies, and support month-end processes while coordinating with cross-functional partners.

The role emphasizes control, process improvement, and timely reporting. A strong background in mutual funds, Excel, and data tooling is essential for success in a fast-paced, collaborative