Senior Analyst-Investment & Trade Operations

Job description

At Franklin Templeton, we believe success is built through powerful partnerships. As a forward‑thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. 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. From our welcoming, inclusive, and supportive culture to our globally diverse business, we offer opportunities not only to help you reach your potential, but also to contribute to our clients’ success.

About the department

The Investment & Trade Operations team supports the integrity of Brandywine Global’s investment portfolios through daily cash and security reconciliations across global accounts. Team members work closely with Trading, Client Service, Trade Processing, custodians, fund accountants, and other stakeholders to resolve exceptions and maintain accurate portfolio records. Joining the team provides exposure to global investment operations, cross-functional collaboration, and opportunities to contribute to process improvement and operational excellence.

How you will add value

Coordinate daily cash reconciliations across investment portfolios. Investigate and resolve reconciliation exceptions. Prioritize and manage high-risk outstanding items. Monitor cash flow communications for client accounts. Record cash activity and adjustments accurately. Work with custodians to correct discrepancies. Perform portfolio and security position reconciliations. Maintain operational controls and review processes.

Contribute to process documentation, cross-training initiatives, and operational resiliency efforts. Support process improvements and efficiency initiatives. Participate in special projects and perform other duties as assigned to support department objectives. Collaborate with teams across Investment & Trade Operations, including Cash Management, Onboarding, and Product events, to resolve issues and support business objectives.

What will help you be successful in this role Experience, Education & Certifications: Bachelor’s degree in finance, Accounting, or a related field preferred. 3 to 5 years of financial services experience preferred. Experience with banks, brokerages, or investment managers preferred. Knowledge of fund accounting is an advantage.

Technical Skills

Strong analytical and numerical skills. Knowledge of trade settlement and income accrual processes. Familiarity with Foreign Exchange (FX) markets. Understanding of traditional investments and derivatives. Proficiency in Microsoft (MS) Office, especially Excel. Ability to work effectively in a remote environment. Ability to use required mobile and desktop applications.

Soft Skills

Strong organizational and prioritization skills. Effective written and verbal communication skills. Collaborative approach and attention to detail.

Work Shift Timings

6:30PM - 3:30 AM (IST) At Franklin Templeton, we believe your benefits should support your life, your goals, and your future. That’s why we offer a comprehensive Total Rewards package designed to help you thrive both personally and professionally.

Highlights of our benefits include: Professional development growth opportunities through in-house classes and over 150 Web-based training courses An educational assistance program to financially help employees seeking continuing education Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee’s dependents (spouses, children and dependent parents) Life insurance for protection of employees’ families Personal accident insurance for protection of employees and their families Personal loan assistance Employee Stock Investment Plan (ESIP) 12 weeks Paternity leave Onsite fitness center, recreation center, and cafeteria Transport facility Child day care facility for women employees Cricket grounds and gymnasium Library Health Center with doctor availability HDFC ATM on the campus 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.