Franklin Templeton

Fund Administration & Oversight Lead Analyst

Hyderabad, Telangana, India Full time

At Franklin Templeton, we’re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that’s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients’ achievements.

Come join us in delivering better outcomes for our clients around the world!

About the Department:


The Global Fund Administration & Oversight group plays a pivotal role in safeguarding the integrity of our funds. Our purpose: “To be a value-add business partner by providing solutions to support the Franklin Templeton funds through innovation, execution, and risk management.”

We are primarily responsible for?

  • Oversight of various third-party administrators and vendors

  • NAV and distribution oversight

  • Financial reporting oversight

  • Ensure adherence to accounting standards and regulatory rules

  • Oversight over regulatory filings

  • Funds boards and audit committees reporting and management

  • Support of product events (i.e., fund launches, liquidations, mergers, etc.)

Collaboration is at the heart of what we do. We work closely with portfolio managers, legal counsel, compliance officers, marketing professionals, and other stakeholders to deliver comprehensive oversight and drive continuous improvement.

Joining Global Fund Administration & Oversight means stepping into a dynamic, collaborative environment where precision meets innovation. Our cultural priorities—Engage, Innovate, and Own It!—define how we work and grow together. We value contribution and creativity, encouraging team members to share ideas that drive efficiency.

By joining our team, you will:

  • Gain valuable insights into the operations of investment companies and mutual funds.

  • Build a comprehensive understanding of mutual fund administration and oversight functions.

  • Develop expertise in regulations, complex fund structures, and governance frameworks.

  • Collaborate with leaders on initiatives that shape industry best practices, influence operational excellence and drive innovation.

This is more than a role—it’s an opportunity to learn, innovate, and make an impact.

How You Will Add Value?


Core Responsibilities:

  • Ensure third-party administrators deliver precise NAV calculations and compliant reporting.

  • Review financial statements and regulatory filings for accuracy and ensure all reporting deadlines are met.

  • Analyze reports supporting operational fund oversight.

  • Coordinate reporting to meet internal, regulatory, and client deadlines.

Strategic Responsibilities:

  • Gain an understanding of our governance and oversight framework, including our Risk and Control Self-Assessment (RCSA).

  • Participate in research of new accounting pronouncements and draft disclosures.

  • Assist in the coordination of fund audits and support critical initiatives.

Team & Collaboration:

  • Identify process improvements and implement changes to minimize risk and create efficiencies.

  • Participate in projects, including product launches and regulatory initiatives.

  • Provide client service and respond to queries promptly.

What Will Help You Be Successful in This Role?


Experience, Education & Certifications:

  • Chartered Accountant (CA), Association of Chartered Certified Accountants (ACCA), or Certified Public Accountant (CPA)

  • 4–7 years of relevant experience

  • Bachelor’s degree or equivalent

Technical Skills:

  • Proficiency in Microsoft Office Suite

  • Familiarity with digital automation tools, including digital literacy and analysis

  • Strong understanding of accounting principles (US GAAP) and regulatory requirements

Soft Skills:

  • Excellent verbal and written communication skills

  • Strong attention to detail and analytical abilities

  • Capable of working independently with minimal guidance

  • Eagar to learn and add value

  • Innovative mindset

Work Shift Timings - 2:00 PM - 11:00 PM IST

Experience our welcoming culture and reach your professional and personal potential!

Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there’s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.

Hear more from our employees

 
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life’s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.  

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

Learn more about the wide range of benefits we offer at Franklin Templeton

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. 
 
Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to accommodations@franklintempleton.com. In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.