Analyst - Middle Office IBOR Services

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 and diversified 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! What is the IBOR Services team responsible for? As an Analyst in Middle Office IBOR Services team is responsible for daily cash reconciliations and accounting of transactions in various types of international investment funds. You will also be responsible for performing some other reconciliations and preparing reports. The primary responsibility of our team is to ensure that the information in IBOR (Investment Book of Record) is accurate. What are the ongoing responsibilities of the Analyst?

• Booking transactions and performing reconciliations between internal systems and custodian banks.
• Checking the integrity of data reflected in internal systems to identify potential discrepancies.
• Completing reconciliations of various types of financial instruments (equities, bonds, term loans etc.).
• Working on reconciliation breaks with internal partners and external custodian banks (this includes finding correct resolutions to discrepancies even when there is no formal pre-approved procedure or instruction).
• 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?

• Bachelor’s or master’s degree.
• Good command of written and spoken English.
• Experience in Finance or Accounting viewed favorably.
• Good with numbers and Microsoft Excel.
• Strong attention to detail.
• Ability to prioritize workload and meet deadlines.
• Ability to learn quickly.
• Ability to draw on your professional experience gained in this position.
• Ability to work under direct supervision of a senior analyst (four-eyes principle).

Experience our welcoming culture and reach your professional and personal potential! Building teams with diverse skills, backgrounds, and experiences has always been important to us. Cultivating an inclusive culture where employees feel safe to share their voices is not only beneficial for our people, but also drives innovation and enables us to deliver better client outcomes. So, no matter your interests, lifestyle, or background, there’s a place for you at Franklin Templeton. We will provide you with tools, resources, and learning opportunities to help you excel in your career and personal life. Hear more from our employees We want our employees to be at their best. By joining us, you will connect with a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for staying physically and mentally healthy, saving for lifes adventures, taking care of your family members, or making a positive impact in your community, we aim to have you covered. Learn more about the wide range of benefits we offer at Franklin Templeton in Poland Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.

Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation to search for or apply for one of our positions, please send an email to accommodations@franklintempleton.com . In your email, please include the accommodation you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.