Fund Administration & Oversight Analyst

Requirements

• Bachelor's degree in Accounting, Finance, or a related field, or equivalent experience.
• 2-4 years of relevant experience; asset management experience preferred.
• Technical Skills
• Experience improving processes and working with digital tools.
• Strong MS Excel skills, familiarity with Power BI, Alteryx.
• Soft Skills
• Strong communication, organizational, and multitasking abilities.
• Comfort working in a fast‑changing, deadline-oriented environment.
• Other
• Availability to work until 6pm PT as needed for reporting deliverables.
• WORK SCHEDULE & LOCATION
• Hybrid from Rancho Cordova, CA or Pasadena, CA offices.
• Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States.
• #ASSOCIATE
• #LI-Hybrid
• Experience our welcoming culture and reach your professional and personal potential!
• 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.

Benefits

Additional Information

At Franklin Templeton, we're advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic 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 provide opportunities to help you reach your potential while helping our clients reach theirs. Come join us in delivering better outcomes for our clients around the world! ABOUT THE DEPARTMENT The Global Pricing and Valuation Services team, within Global Fund Administration and Oversight at Franklin Templeton Services, ensures accurate fund valuation and regulatory‑compliant financial reporting. The group partners with third‑party administrators, auditors, internal teams, and fund boards to oversee pricing, valuation governance, and audit readiness. Team members collaborate across regions, support fund launches, and contribute to process improvements and digital transformation, gaining deep exposure to global fund operations and risk management. HOW YOU WILL ADD VALUE Core Responsibilities You will review and validate new securities in pricing systems. You will investigate pricing exceptions and document root causes. You will coordinate valuation issues with corporate actions partners. You will investigate daily pricing exceptions, and address valuation impacts and escalate issues. Quality Assurance You will prepare pricing data for audits and oversight reviews. You will analyze unchanged and illiquid securities. You will resolve pricing challenges raised by internal stakeholders. You will monitor pricing sources and obtain secondary prices when possible. You will ensure valuations reflect market conditions. Process Improvement You will identify opportunities to strengthen oversight controls. You will support digital initiatives that reduce risk and improve efficiency. You will contribute to automation, regulatory, and product‑launch projects. You will reduce risk and improve operational efficiency. Special Projects & Training You will support departmental projects led by senior team members. You will participate in cross‑training to build team capability. Client Servicing You will respond to routine client and stakeholder inquiries. You will prepare data for due diligence requests. You will support ad hoc assignments with senior analysts. WHAT WILL HELP YOU BE SUCCESSFUL IN THIS ROLE

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