At Franklin Templeton, we are dedicated to delivering strong results and exceptional service to clients, team members and business partners. Over 9,000 employees working in 60 offices around the world are dedicated to servicing investment solutions for our clients in more than 150 countries. For over 65 years, our success has been a direct result of the talent, skills and persistence of our people, and we are looking for you to join our team.
What is the Investment Accounting group responsible for?
As an Intern in the department of Investment Accounting Recon Funds you will be responsible for daily reconciliations and accounting of transactions in various types of international investment funds. You will also be responsible for performing some monthly and periodic reconciliations and reports.
What are the ongoing responsibilities of Intern - Investment Accounting?
Booking transactions and performing reconciliations of internal systems and bank statements.
Checking the integrity of data reflected in internal systems in order to identify potential discrepancies.
Completing reconciliations of financial assets positions (equities, bonds, derivatives).
Responding to internal and external queries in a timely manner, providing clients with accurate data.
Preparing daily, weekly and monthly metrics and reporting.
Working in an international environment where English is the primary language used in systems and e-mails .
What ideal qualifications, skills & experience would help someone to be successful?
Current student status (3rd, 4th or 5th year students in the area of administration/ finance/ accountancy/ financial markets are preferred).
Good knowledge of English.
Very good organizational skills.
Good with figures and strong attention to details.
Ability to prioritize workload and meet deadlines.
Availability to work 25-30 hours per week.
What makes Franklin Templeton Investments unique?
In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards â€"the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results.
Highlights of our benefits include :
Possibility to develop your career in a Global environment
Stable employment conditions
Free gym in your office
Friendly and supportive working environment
Participation in international projects
Possibility to lead or support Charity Events
We believe that being a good corporate citizen is good business. To us, corporate citizenship means being accountable, serving our clients, being an employer of choice, managing our environmental impact, and supporting our communities . An emphasis on corporate citizenship is embedded in our culture and values , and is an important element of how we achieve success.
We are also committed to your learning and development with resources focused around Experience, Exposure, and Education, to help you achieve your professional development goals. Take some time to, meet some of our people , and see what it means to say, â€I AM Franklin Templeton.â€
Franklin Templeton Investments values diversity in its workforce and welcomes employees from different backgrounds, generations, capabilities, cultural identification, sexual orientations, and gender expression, in addition to other attributes that contribute to a truly diverse and inclusive community.
Internal Number: 6309624
About Franklin Templeton Investments
eFinancialCareers is a career site specializing in financial services.