Senior Specialist - Fund Administration

Are you a highly skilled and experienced professional in the field of fund administration? Do you thrive in a fast-paced and dynamic environment? Are you looking for a challenging and rewarding career opportunity with a globally recognized investment management company? If so, Franklin Templeton Investments is seeking a Senior Specialist in Fund Administration to join our team. In this role, you will utilize your expertise in fund operations and accounting to support our diverse portfolio of investment products. We are seeking a dedicated and detail-oriented individual with a strong understanding of fund industry regulations and procedures. If you possess a passion for excellence and a desire to make an impact, we want to hear from you. Join us at Franklin Templeton and take your career to the next level.

1. Oversee daily fund operations, including NAV calculation, reconciliations, and cash management.
2. Ensure accurate and timely processing of fund transactions, including purchases, redemptions, and transfers.
3. Conduct regular reviews of fund accounting processes and procedures to identify areas for improvement and efficiency.
4. Monitor and comply with all relevant fund industry regulations and guidelines.
5. Collaborate with cross-functional teams to ensure smooth and efficient fund launch and transition processes.
6. Prepare and review fund financial statements and reports for accuracy and completeness.
7. Serve as a subject matter expert for fund administration inquiries and provide guidance and support to junior team members.
8. Identify and resolve complex fund accounting and operational issues in a timely manner.
9. Develop and maintain strong relationships with internal and external stakeholders, including fund managers, custodians, and auditors.
10. Stay updated on industry developments and best practices, and make recommendations for process enhancements and automation.
11. Train and mentor junior team members to ensure a high level of proficiency and knowledge within the team.
12. Drive continuous improvement initiatives to streamline processes and increase efficiency.
13. Participate in fund audits and provide necessary documentation and support.
14. Manage and prioritize multiple tasks and deadlines to meet business and regulatory requirements.
15. Proactively identify and escalate potential risks and issues to senior management.
16. Provide ad-hoc support and assist with special projects as needed.

According to JobzMall, the average salary range for a Senior Specialist - Fund Administration is $70,000 to $120,000 per year. This can vary based on the specific industry, company size, and location. Some senior specialists in this role may also receive bonuses or other forms of compensation on top of their base salary.

Franklin Resources, Inc. is a holding company, which engages in the provision of financial and investment management operations. It offers fund administration, sales, distribution, marketing, shareholder servicing, trustee, custody, and fiduciary services.