Franklin Templeton Hiring Freshers/Exp in Hyderabad on August 2013
Company Name : Franklin Templeton Investments
Company Profile : Franklin Templeton Investments is a global investment manager. At the core of our business are multiple world-class investmentmanagement groups – Franklin, Templeton and Mutual Series – each operating independently and offering their distinct perspectives to financial advisors and their clients.
Designation : Portfolio Administrator
Apply Mode: Online
Apply Details: Click Here
Company Profile : Franklin Templeton Investments is a global investment manager. At the core of our business are multiple world-class investmentmanagement groups – Franklin, Templeton and Mutual Series – each operating independently and offering their distinct perspectives to financial advisors and their clients.
Designation : Portfolio Administrator
Qualification : Bachelor's Degree
Experience : 1 - 3 Years
Location : Hyderabad
Job details:
Job details:
Provide cash balances to onshore trading desk on daily basis.
Provide the reasons for the cash differences.
Confirm the status of the trades with brokers/custodians.
Posting previous day account transactions through interfaces within portfolio accounting system and various broker systems including recording trades, dividends,cash flows, fees and manual corrections of rejected trades.
Process client deposits/withdrawals timely and accurately and communicate appropriate parties.
Process special client requests.
Monitor activity of assigned accounts and inform respective Supervisor of issues occurring within assigned accounts.
Maintain client accounts (including opening new accounts, processing changes and transfers, and terminating/liquidating accounts).
Maintain Security Master File (including set up new securities, modifying security’s cusip / sedol number, and purging securities).
Add or remove restrictions to securities and accounts.
Security setup in Advent Axys, Moxy and APL.
Generate various daily, periodic and adhoc reports from Gmax, Gplus, WSO etc if required.
Pricing the active securities on daily basis.
Perform daily balancing procedures including reconciliation of cash and security holdings to brokers and other custodian’s data as per procedures.
Tracking of E-mails on Regular basis to perform assigned tasks.
Provide the reasons for the cash differences.
Confirm the status of the trades with brokers/custodians.
Posting previous day account transactions through interfaces within portfolio accounting system and various broker systems including recording trades, dividends,cash flows, fees and manual corrections of rejected trades.
Process client deposits/withdrawals timely and accurately and communicate appropriate parties.
Process special client requests.
Monitor activity of assigned accounts and inform respective Supervisor of issues occurring within assigned accounts.
Maintain client accounts (including opening new accounts, processing changes and transfers, and terminating/liquidating accounts).
Maintain Security Master File (including set up new securities, modifying security’s cusip / sedol number, and purging securities).
Add or remove restrictions to securities and accounts.
Security setup in Advent Axys, Moxy and APL.
Generate various daily, periodic and adhoc reports from Gmax, Gplus, WSO etc if required.
Pricing the active securities on daily basis.
Perform daily balancing procedures including reconciliation of cash and security holdings to brokers and other custodian’s data as per procedures.
Tracking of E-mails on Regular basis to perform assigned tasks.
Apply Details: Click Here
on Wednesday 21 August 2013
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