Treasury Analyst-Money Movement & Client Reporting team

Jesteśmy globalną organizacją inwestycyjną, a zarazem liderem w zarządzaniu aktywami, działającą na rynku jako Franklin Templeton Investments. Nasza główna siedziba zlokalizowana jest w San Mateo (Kalifornia), a nasze oddziały i wspierające nas spółki zależne znajdują się w 35 krajach. Świadczymy usługi i rozwiązania inwestycyjne w ponad 150 państwach na całym świecie.

Treasury Analyst-Money Movement & Client Reporting team

Working with us, you will be responsible for:

The primary purpose of the Treasury Accounting Department is providing accurate and timely shareholder activity information to various downstream clients (e.g. Investment Accounting, Portfolio Managers etc.) to ensure that fund net asset value calculations and sales reports accurately reflect the daily activity.

Daily tasks:

• Initiate money movements for shareholder activity between operational and fund custodial bank accounts
• Initiate money movements between operational and corporate accounts as commission and fee detail dictates
• Report large trades to Portfolio Managers, where applicable on a daily basis
• Report daily shareholder activity to Investment Accounting, including capital stock and holdover reporting
• Perform daily reconciliation of accounts payable, accounts receivable, dividend event balancing, total outstanding shares and registered share reconciliations (when applicable)
• Ensure unresolved problems and issues are promptly escalated
• Analyze and identify the trend, if any, from issues/exceptions
• Recommend changes to further enhance the current accounting systems for productivity gains. Assist in testing the new features of the systems
• Work on special projects as assigned, such as participation as a subject matter expert on an enhancement recommendation or supporting a new product initiative

Joining us means:

• Informal atmosphere and possibility to implement your own ideas
• Work in a team which will allow you to spread your wings

We are looking for candidates who:

• Have Bachelor’s degree or equivalent experience in Business, Accounting or Finance preferred.
• Other education/training (could be part of degree program) advantageous in:
• Financial Accounting,
• Teamwork, communication,
• Personal computer applications (Microsoft Office),
• 1 – 3 years of accounting experience in automated environment.
• Other experience beneficial:
• Knowledge of banking operations and mutual fund industry helpful.

We guarantee:

• Local work with global perspective
• Panoramic view on Poznan
• Benefit package: medical insurance, Life Insurance, Assistance Package, Employee Assistant Program, MultisportCard, Staff investment program
• Gym in the office
• Work based on work-life balance concept
• Work based on mutual trust and constant feedback
• Possibility of being involved in local initiatives and social action projects

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Cenimy rodziców. Są ważną częścią różnorodnej i inkuzywnej kultury Franklin Templeton. Dlatego staramy się zapewnić wielowymiarowe wsparcie tak, by mogli spełniać się w swoich życiowych rolach.