Portfolio Compliance Analyst

2 tygodni temu

Poznań, Greater Poland Franklin Templeton Investments Pełny etat

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Portfolio Compliance Analyst Apply locations Poznan, Poland time type Full time posted on Posted 2 Days Ago job requisition id

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 Portfolio Compliance Analyst responsible for?

The team monitor our mutual funds as well as segregated client accounts to ensure that investment restrictions are adhered to at all times. The restrictions that the team are responsible for monitoring may be stipulated by regulatory requirements, fund documents/client guidelines or by company policies and prudent risk management. Monitoring is carried out through daily analysis of portfolios as well as the screening of trades prior to execution using compliance tools and Franklin Templeton's internal systems.

What are the ongoing responsibilities of a Portfolio Compliance Analyst?
  • Provide a wide range of services in support of the Portfolio Management Groups, Trading Desks and the Investment Risk team including:
    • Ensure that trade and compliance data is available and accurate as well as assisting in the resolution of data, functionality, and system issues
    • Act as liaison with Investment Operations, Fund Accounting, and Technology teams as well as other support groups to ensure that transactions are processed in a timely and correct manner
    • Act as main point of contact for the European Equity Trading Desk which is also located in Edinburgh
  • Get involved in project work on a regular basis as well as other ad-hoc requests that the team is required to complete
  • Work to maintain and improve monitoring systems and processes that will enable the department to safeguard the business from risk of non-compliance with restrictions
  • Provide internal and external reporting, ensuring that reporting is provided in an accurate and timely manner
  • Assess current controls and processes with the intent to improve the effectiveness and efficiency
  • Daily tasks will include - review & research exceptions generated in Charles River by daily compliance cycle, escalating notifications, monitoring outstanding incidents and ensure they are addressed in a timely manner and monitoring central mailbox
  • Be responsible for keeping on top of regulatory updates and their implementation, for example; ESG requirements, UCITS clarifications, COLL updates
What qualifications, skills and experience would help someone to be successful?
  • A Bachelor's degree or equivalent experience
  • Some experience within the Investment Management industry desirable
  • Experience of portfolio compliance would be advantageous however not needed
  • Transferable skills could come from experience in NAV Analysis or a Middle Office role
  • Charles River experience would be an advantage but is not an essential
  • Analytical Skills with an ability to troubleshoot issues quickly and provide timely responses
  • Strong attention to detail and accuracy
  • Effective written and verbal communication skills
  • Strong relationship management skills
  • Excellent problem-solving skills
  • An ability to work without direct supervision
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 life's 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 . 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.

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