Accountant - Global Commissions Specialist

4 tygodni temu

Poznań, Greater Poland F4418 Franklin Templeton Investments Poland Sp. z o. o. Pełny etat
Job Title: Accountant - Global Commissions

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.

Key Responsibilities:
  • Prepare and post Trail & Retrocession accruals for all Fund Groups and entities.
  • Prepare and post Retail accruals for all fund groups and entities.
  • Calculation of Average Assets.
  • Prepare and post 3rd Party Trail & Retro Accruals.
  • Running of asset files and calculation of average assets for accrued files for manually paid dealers.
  • Preparation of manual payment accruals and posting to Workday.
  • Mid-month & month end analysis for payables, receivables.
  • Month end analysis for trail & retro.
  • Month end analysis of Distribution Fees.
  • Participate in departmental projects and/or participate in cross-departmental projects.
  • Assist with maintenance of policies and procedures related to global commissions.
  • Provide support to Supervisor in month and quarter end reporting.
Requirements:
  • An accounting/business tertiary education from a recognized university/college.
  • 5+ year's practical accounting experience.
  • Good understanding of financial processes, practices and applications.
  • Working towards an accounting qualification viewed favorably.
  • Work experience within the investment management industry and/or financial sector preferred.
  • Solid analytical and problem-solving skills.
  • Proficient computer skills including applications within Microsoft Office Suite (Excel, Outlook, Word, PowerPoint).
  • Experience with automated financial systems, including the general ledger, is required. Workday experience viewed favorably.
  • Experience working with large volume of data and close attention to detail required.
  • Ability to maintain confidentiality.
  • Ability to work independently and remotely.
  • Strong attention to detail.
  • Ability to perform mathematical calculations and analysis.
  • Ability to work under pressure and with minimal supervision.
  • Ability to exercise independent judgment consistent with department guidelines.
  • Ability to communicate effectively both orally and in writing and to establish and maintain cooperative working relationships with persons contacted in the course of performing assigned duties including Company management and outside business associates.
  • Knowledge of proper English usage, grammar, spelling, and vocabulary.
  • Works under general supervision; work is reviewed for accuracy.
  • Develops solutions to a variety of problems; ensures solutions are consistent with organization objectives.
Why Join Us?

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.

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.

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.

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