Assistant Manager - Fund Administration & Reporting
Franklin Templeton Investments
India-Maharashtra-Greater Mumbai
19d ago

Assistant Manager - Fund Administration & Reporting-823120 What is the Assistant Manager - Fund Administration & Reporting responsible for?

The Lead Financial Reporting Analyst would be responsible for handling the areas of Fund Tax, Audit, Financial Statements, Adhoc, Regulatory and Periodic Reporting.

The role of the Lead Financial Reporting Analyst, GFAR, is to support the Supervisor, GFAR to enhance service delivery to the clients of Franklin Templeton Services.

This is achieved through the completion of functional requirements and work assignments that reflects a significant level of technical competence, substantial experience and understanding of Franklin Templeton products, processes and the Indian regulatory and taxation environment.

As an Accountant, the incumbent will demonstrate a strong capacity to engage with business stakeholders internal and external to Franklin Templeton through efficient work practices.

What are the ongoing responsibilities of a Assistant Manager - Fund Administration & Reporting?

  • Audits Handle Statutory and Regulatory Audits / Inspection. Demonstrate in-depth knowledge of the processes / controls and resolution of audit queries.
  • Co-ordinate effectively with all the stake holders for preparation of Audit Plan and completion of Audit. Assist in seamless closure of statutory and other Audits

  • Review and Analysis of Financial Statements. Co-ordinate with the GFAR Hyd team for accurate and timely delivery of the Financial Statements
  • Fund Tax Analyse and evaluate taxation issues. Co-ordination with tax consultants. Ensure all communication from the Income tax department is responded to on a timely and accurate basis
  • Understanding and Interpretation of Regulatory changes impacting FTS
  • Ensure that all daily work is performed in accordance with department policy and procedural guidelines
  • Develop and monitor timetables to cover major reporting functions
  • Ensure that all month end and fiscal year end activities / reportings are completed accurately, reviewed and provided concerned persons as per required deadlines.
  • Acknowledge requests and liaise with business partners to ensure external and internal audit requests are completed timely and identified issues are resolved for applicable funds.
  • Compliances with SEBI regulations & different reporting requirements
  • Manage and improve day-to-day analysis and reporting
  • Manage and improve the financial planning process
  • Evaluating the regulation changes and its impact to the fund
  • Uses prescribed guidelines or policies in analysing situations
  • Receives a moderate level of guidance and direction
  • What ideal qualifications, skills & experience would help someone to be successful? KNOWLEDGE, EDUCATION, AND EXPERIENCE :

  • This position requires a University degree in accounting or business and a professional qualification in finance, accounting or management (e.g. CPA, CA, ACA, MBA)
  • At least 5 years post qualification experience in investment management operations, fund administration, audit of mutual funds.
  • Working knowledge of mutual fund industry regulations is required.
  • Experience with automated financial and investment management & operations systems.

  • Strong analytical and organization skills with the ability to work in a fast-paced, team-oriented environment.
  • Ability to engage and foster positive business relationship through efficient delivery of outcomes, collegiate involvement and empathetic appreciation of our clients needs
  • Ability to multi task and track progress of projects and initiatives
  • Must be able to meet deadlines
  • Ability to work independently. Strong attention to detail
  • Good verbal and written communication skills
  • Ability to organize and prioritize workflow in a collegiate manner
  • Takes initiative and demonstrates ability to follow through
  • Displays client service and customer focus
  • Knowledge of business desktop applications (i.e. : Microsoft Word, Excel, PowerPoint, Access & Project, Windows, Visio, etc.) required

  • Ability to analyze problems and determine and / or recommend resolutions.
  • Solves problems of moderate complexity, refers to policies and practices for guidance.


  • Some travel may be required within the region (
  • Job Function

    Accounting / Finance / Audit

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