Franklin Templeton Asset Management Hiring Fund Analyst

The Associate Fund Accounting performs the daily work in accordance with policies procedures to ensure that the NAV is calculated correctly.  He has to assist other Fund Accounting Department (FAD) members with specified projects or tasks. Eligibility : M.Com(Commerce), BBA/BBM, MBA/PGDM(Banking & Finance, ), B.Com Location : Chennai Job Category : Others, Finance Last Date : 30 Apr 2015 Job Type : Full Time Hiring Process : Written-test, Face to Face Interview Profile:

• Assists supervisor in staff and workflow planning to ensure proper coverage of daily work within a specified line group
• Accounting of Fund entries on Global System as per valuation norms laid down by SEBI
• Calculation of NAV for all Mutual Fund schemes on a daily basis
• Obtain complete understanding of daily workflow.
• Ensure all documents are properly filed for easy retrieval when references to documents are required.
• Ensure that all daily work is performed within policy and procedural guidelines
• Assists in the resolution of accounting or system related issues occurring within the funds
• Prepare Month End Fund files, and other statutory documents.
• Assist in preparation of month end department statistics.
• Assist in preparing half year/year end fund files and accounts to TB.
• Assist supervisor in working with the external/ internal auditors to resolve issues within the funds
• Volunteer for and participate in department projects.
• Assist supervisor in providing adequate training for staff within a specified fund group

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