Fund Administration & Oversight Analyst

Join Franklin Templeton

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 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!

About The Department

The Global Pricing and Valuation Services team, within Global Fund Administration and Oversight at Franklin Templeton Services, ensures accurate fund valuation and regulatory-compliant financial reporting. The group partners with third-party administrators, auditors, internal teams, and fund boards to oversee pricing, valuation governance, and audit readiness. Team members collaborate across regions, support fund launches, and contribute to process improvements and digital transformation, gaining deep exposure to global fund operations and risk management.

How You Will Add Value

Core Responsibilities

• You will review and validate new securities in pricing systems.
• You will investigate pricing exceptions and document root causes.
• You will coordinate valuation issues with corporate actions partners.
• You will investigate daily pricing exceptions, and address valuation impacts and escalate issues.

Quality Assurance

• You will prepare pricing data for audits and oversight reviews.
• You will analyze unchanged and illiquid securities.
• You will resolve pricing challenges raised by internal stakeholders.
• You will monitor pricing sources and obtain secondary prices when possible.
• You will ensure valuations reflect market conditions.

Process Improvement

• You will identify opportunities to strengthen oversight controls.
• You will support digital initiatives that reduce risk and improve efficiency.
• You will contribute to automation, regulatory, and product-launch projects.
• You will reduce risk and improve operational efficiency.

Special Projects & Training

• You will support departmental projects led by senior team members.
• You will participate in cross-training to build team capability.

Client Servicing

• You will respond to routine client and stakeholder inquiries.
• You will prepare data for due diligence requests.
• You will support ad hoc assignments with senior analysts.

What Will Help You Be Successful In This Role

Experience

• Bachelor's degree in Accounting, Finance, or a related field, or equivalent experience.
• 2-4 years of relevant experience; asset management experience preferred.

Technical Skills

• Experience improving processes and working with digital tools.
• Strong MS Excel skills, familiarity with Power BI, Alteryx.

Soft Skills

• Strong communication, organizational, and multitasking abilities.
• Comfort working in a fast-changing, deadline-oriented environment.

Other

• Availability to work until 6pm PT as needed for reporting deliverables.

Work Schedule & Location

• Hybrid from Rancho Cordova, CA or Pasadena, CA offices.

Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States.

Franklin Templeton offers employees a competitive and valuable range of total rewardsmonetary and non-monetarydesigned to support their well-being and recognize their time, talents, and results. Along with base compensation, employees are eligible for an annual discretionary bonus, a 401(k) plan with a generous match, and recognition rewards. We also offer a comprehensive benefits package, which includes a range of competitive healthcare options, insurance, and disability benefits, employee stock investment program, learning resources, career development programs, reimbursement for certain education expenses, paid time off (vacation / holidays / sick / leave / parental & caregiving leave / bereavement / volunteering / floating holidays) and a motivational wellbeing program. We expect the annual salary for this position to range between $72,000.00 - $88,000.00, depending on location and level of relevant experience, plus discretionary bonus.

Experience our welcoming culture and reach your professional and personal potential!

Our culture is shaped by the variety of perspectives and experiences brought by talent from around the world. Regardless of your interests, lifestyle, or background, there's a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.

By joining us, you will become part of 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 maintaining your physical and mental health, saving for life's adventures, taking care of your family members, or making a positive impact in your community, we aim to have your needs covered. Learn more about the wide range of benefits we offer at Franklin Templeton.

Highlights of our benefits include:

• Three weeks paid time off the first year
• Medical, dental and vision insurance
• 401(k) Retirement Plan with 85% company match on your pre-tax and/or Roth contributions, up to the IRS limits
• Employee Stock Investment Program
• Tuition Assistance Program
• Purchase of company funds with no sales charge
• Onsite fitness center and recreation center*
• Onsite cafeteria*

*Only applicable at certain locations

Learn more about the wide range of benefits we offer at Franklin Templeton

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and 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. If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to View email address on click.appcast.io. In your email, please include the accommodation or adjustment 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.