Fund Admin & Oversight Lead Analyst

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. Visit www.bspcredit.com to learn more about our company. About the department Benefit Street Partners is a leading alternative credit investment manager focused exclusively on credit strategies, including direct lending, structured credit, liquid credit, special situations, infrastructure debt and real estate.

Managing $92 billion in assets globally, BSP combines specialist expertise with the scale and resources of Franklin Templeton while maintaining operational independence. The team works collaboratively across investment and fund operations functions to deliver high-quality solutions that meet clients’ long-term investment objectives. How you will add value

Core Responsibilities

• You will oversee Net Asset Value production and review.
• You will monitor fund financial performance and hedging effectiveness.
• You will oversee portfolio and share class return calculations.
• You will manage attribution reporting processes.
• You will oversee fee calculations and expense budgets.
• You will review total expense ratio calculations.
• You will oversee investor and regulatory reporting.

Strategic Responsibilities

• You will oversee fund audits and financial statements.
• You will maintain data integrity across core platforms.
• You will manage liquidity, capital flows and distributions. Team & Collaboration
• You will work closely with third-party fund administrators.
• You will support fund accounting and investor reporting activities. What will help you be successful in this role

Experience

• 3 to 5 years in financial services.
• Experience with performance return calculations.
• Understanding of syndicated loans and CLO products.
• Knowledge of open-ended funds is advantageous.

Education & Certifications

• Bachelor’s degree or equivalent qualification.
• Qualified ACCA, ACA, CIMA or equivalent chartered accountant.

Technical Skills

• Strong mathematical and analytical skills.
• Advanced Excel proficiency.

Soft Skills

• Excellent written and verbal communication.
• Ability to explain complex concepts clearly.
• Strong ownership and accountability.
• Ability to work independently and collaboratively. 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.

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