Hybrid Fund Administration & Oversight Analyst

Franklin Templeton Investments; Pasadena (CA); Hybrid; USD 80,000 - 95,000; Full time

Benefits offered by this job

PTO 3 weeks

Health coverage

401(k) match

ESIP program

LEAP education assistance

Job summary

Franklin Templeton Investments is seeking a Fund Administration & Oversight Analyst in Pasadena, CA to oversee daily fund accounting and cash management activities within the Sub-Advised Fund Administration team.

The ideal candidate has at least 5 years in asset management, strong analytical skills, and excellent communication. The role requires hybrid work in Pasadena, with a comprehensive benefits package and potential discretionary bonus.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Minimum 5 years in asset management or financial services.
• Strong attention to detail with analytical/problem-solving skills.
• Excellent written and verbal communication; able to interact with clients and managers across departments.
• Advanced Excel skills; programming/data analytics experience a plus.

Responsibilities

• Monitor and manage service level quality of third-party providers (custodian, fund administrator, transfer agent).
• Perform and facilitate robust checks and controls for mutual funds.
• Provide accounting reports and analysis for internal and external clients.

Skills

Attention to detail

Analytical thinking

Communication

Education

Bachelor’s degree in Accounting or Finance

Tools

Excel

Python

Alteryx

Tableau

Job description

Franklin Templeton Investments is seeking a Fund Administration & Oversight Analyst in Pasadena, CA to oversee daily fund accounting and cash management activities within the Sub-Advised Fund Administration team.

The ideal candidate has at least 5 years in asset management, strong analytical skills, and excellent communication. The role requires hybrid work in Pasadena, with a comprehensive benefits package and potential discretionary bonus.