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Franklin Templeton
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Fund Administration & Oversight Lead Analyst

Fund Administration & Oversight Lead Analyst

Franklin Templeton

15 - 20 years

6 - 10 Lacs

Mumbai

Posted:1 day ago| Platform:

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Skills Required

mathematics clo syndicated loans accounting financial services orientation data management asset management investment banking front office loan operations military loan syndication acbs commercial lending financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

What is the Fund Administration & Oversight Lead Analyst responsible for?

Alcentra, acquired by Benefit Street Partners ("BSP") in November 2022, is a wholly owned subsidiary of Franklin Resources, Inc. that, together with its various subsidiaries, operates as Franklin Templeton. The BSP/Alcentra combined organization is a leading credit-focused alternative asset management firm with approximately $77 billion in assets under management. Established in 2008, the BSP platform manages funds for institutions, high-net-worth and retail investors across various strategies including: private/opportunistic debt, liquid loans, high yield, special situations, long-short liquid credit and commercial real estate debt. Established in 2002, the Alcentra platform manages funds for institutions, high-net-worth and retail investors with a focus on the sub-investment grade debt capital markets in Europe and the U.S. Their objective is to deliver strong, risk-adjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses.

The successful candidate will be employed as a Fund Controller in the Syndicated Loan & Multi-Credit Fund Finance team. The role encompasses Fund Accounting, Investor Reporting and Data Management oversight. The candidate must be well versed in accounting principles and have experience in Performance Return calculations. Knowledge of both open-ended funds is also advantageous.

What are the ongoing responsibilities of Fund Administration & Oversight Lead Analyst?

Fund Accounting overseeing production/review of NAVs produced by Alcentras third-party Administrators, monitoring balance sheets, profit & loss, class performance and hedging efficiency
Performance Return calculations Portfolio and Share Class
Attribution overseeing production and submission
Expense Budgets Calculations overseeing management and performance fees, expense budgets and TERs
Reporting - Regulatory and Investor reporting
Audit - oversight and sign-off of Financial Statements/fund audits
Data ensuring accuracy of data in the Front Office Systems and Data Warehouse
Liquidity managing cash using bridge facility, capital calls and distributions.

What ideal qualifications, skills & experience would help someone to be successful?

3 to 5 years of experience working in financial services.
Educated to degree level or equivalent.
Qualified chartered accountant - ACCA ACA CIMA or equivalent.
Strong mathematical skills as well as proficiency in Excel are essential.
Possess strong interpersonal, verbal, and written communication skills and have the ability to clearly articulate complex concepts, ideas and processes.
The candidate must be a strong team player but also work with a fair degree of autonomy and take responsibility & ownership of their work.
An understanding of syndicated loans and CLO products is advantageous.

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

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