Mutual Fund Operations & Oversight Analyst — Hybrid

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

Benefits offered by this job

Paid Time Off: 3 weeks (PTO)

Health coverage

401(k) with generous match

Employee Stock Investment Plan (ESIP)

LEAP education assistance

Employee investment benefits

Job summary

Franklin Templeton is seeking a Fund Administration & Oversight Analyst in Pasadena, CA, with a hybrid work model. You will oversee daily accounting, cash management, and service levels with custodians and fund administrators.

The ideal candidate has at least 5 years in asset management or financial services, strong analytical capabilities, and excellent communication skills. Proficiency in Excel is essential; programming/data analytics knowledge is a plus.

Qualifications

• Strong analytical and problem-solving skills.
• Excellent written and verbal communication with clients and teams.
• Attention to detail and ability to work independently or in a team.

Responsibilities

• Monitor service level quality of third-party providers (custodian, fund administrator, transfer agent).
• Provide accounting reports and analysis for internal and external clients.
• Oversee monthly closing of fund accounting records and reconcile cash positions.

Skills

Analytical skills

Communication

Excel

Independent work

Teamwork

Data analytics tools

Education

Bachelor’s degree in Accounting or Finance

Tools

Python

Alteryx

Tableau

Job description

Franklin Templeton is seeking a Fund Administration & Oversight Analyst in Pasadena, CA, with a hybrid work model. You will oversee daily accounting, cash management, and service levels with custodians and fund administrators.

The ideal candidate has at least 5 years in asset management or financial services, strong analytical capabilities, and excellent communication skills. Proficiency in Excel is essential; programming/data analytics knowledge is a plus.