NAV Analysis Analyst-821643
Franklin Templeton Investments remains a leading global investment management organization for more than 65 years thanks to our greatest assets -
our employees. With over 9,000 employees working in 35 countries around the world to service over 240 financial products, we offer an exceptional range of diverse career options.
Our corporate values reflect the best of our employees. We believe in putting clients first, building relationships, achieving quality results, and working with integrity.
We strive to bring a balance of work and life to our employees.
We’re currently looking for a NAV Analysis Analyst to join our team.
What is NAV Analyst in our department responsible for?
The Analyst performs the daily work in accordance with policies and procedures to ensure that the NAV (net asset value) of funds is calculated correctly.
The scope of work covers US, Luxembourg, International and Canadian mutual funds. S / he is also responsible for providing monthly and periodic Fund information within the required deadlines.
The Analyst assists other NAV Analysis members with specified projects or tasks.
Working hours : 8.30 am 5.00 pm or
12.00 pm - 8.30 pm and occasionally from 1.30 pm 3.30 pm to respectively 10 pm -12 am.
What ideal qualifications, skills and experience would help someone to be successful?
Knowledge, education and experience :
Skills and abilities :
Problem solving and decision making :
Franklin Templeton Investments is an equal opportunity employer and invites you to visit us at www.franklintempleton.pl to learn more about our company and our career opportunities.