Franklin Templeton - Senior Financial Reporting Analyst - CA

Job Profile Summary

Works under the general direction of a Supervisor and performs routine tasks relating to Fund expenses.

Job Description

- Knowledge on Mutual Fund Regulations and AMFI Best Practices

- Ensure that all daily work is performed in accordance with department policy and procedural guidelines

- Manage and improve day-to-day analysis and reporting

- Budgeting and forecasting experience.

- Evaluating the regulation changes and its impact to fund.

- Monitoring and review of compliances with SEBI regulations & different reporting requirements.

- Providing various Monthly status reports and other ad hoc requests for the senior management.

- Responsible for timely release of all expense payments and vendor management.

- Deducting, Remitting and filing of returns as required by the statutory bodies.

- Continues to build knowledge of the company, processes and customers

- Receives a moderate level of guidance and direction.

- Good Excel knowledge, Analytics and data interpretations skills

- Good Communication skill - inter and intra department communication required

Job Family : Mutual Fund Financial Reporting

Competencies:

- Accuracy and Attention to Detail

- Judgment and Decision Making

- Knowledge of a Specific Financial or Accounting System

- Knowledge of a Specific Financial or Accounting System

CORE :

- Achieve Quality Results

- Apply Business Context

- Build Relationships

- Put Clients First

Education & Experience :

This position requires the following minimum prior experience based on level of formal education:

Bachelor's degree: 2-4 years of experience /MBA or CA with 2-3 years of experience

Work experience should include the following areas :

- Experience in Mutual Fund Industry

- Budgeting and financial forecasting

- Accounting

- Reporting