NAV Analysis Analyst
Franklin Templeton Investments
40 d. temu

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 :

  • A college diploma in accounting / business or equivalent experience is required for this position.
  • Graduate level accounting, finance or business courses would be viewed favorably.
  • Experience with Microsoft Office Products is viewed favorably.
  • Experience with automated financial systems, including a general ledger, will be viewed as advantage.
  • Skills and abilities :

  • Strong analytical and organization skills with the ability to work in a fast-paced, team-oriented environment.
  • Must be able to work with deadlines.
  • Good verbal and written communication skills.
  • Strong attention to detail.
  • Flexibility throughout all aspects of the individual’s daily work, specifically during disaster recovery periods.
  • Problem solving and decision making :

  • Ability to analyze problems and determine and / or recommend resolutions.
  • Ability to solve problems of moderate scope and complexity, refer to policies and practices for guidance.
  • Work under very general supervision; work is review for accuracy.
  • Franklin Templeton Investments is an equal opportunity employer and invites you to visit us at to learn more about our company and our career opportunities.

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