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Treasury Analyst

Company
Franklin Templeton Investment
Description

-Productivity and efficiency Ensure all daily work is completed timely, accurately and according to procedures using department functional checklists for the following tasks: Process money transfers for shareholder payments for liquidations / dividends, dealer commissions transactions and Fund's cash payments involving file transfers via electronic banking interfaces, respecting banking partner cut-off times, control and quality standards Execute manual transfer instructions using banking partner proprietary software for ad-hoc requests, adjustments, internal account transfers, compensation requests, custody instructions received from other FTS entities Execute foreign exchange transactions using banking partner proprietary software Perform cash identification for direct investments Perform outstanding buy deals manual settlements utilizing the Global Payment Solution system Execute return or funds instructions for unidentified amounts Process Regular Savings Plans automated files transfer release to JP Morgan Chase bank mainframe. Follow up on Regular Savings Plans rejections and process redrafts upon Transfer Agency instructions Follow-up on overdue unpaid buy deals in conjunction with International Transfer Agency stakeholders and bank partners. Investigate unidentified receipts by contacting banking partners and other departments as required on a daily basis. Execute book and bank payment activity balancing controls and address discrepancies Process end of day payments validation controls Prepare reports by collecting, analyzing, and summarizing information. Organize and maintain archive records and electronic data. Monitor cash balances in order to minimize debit interest and bank charges accruing on overdrawn positions -Problem solving Assist in the diagnosis and successful troubleshooting of settlement/treasury related inquiries – track, prioritize and document resolution steps. Analyze and identify trends and recommend ways to minimize the reoccurrence of issues/exceptions. These recommendations can include training suggestions, system enhancements, process changes, policy changes. Understand all aspects of position held so as to successfully troubleshoot common system / procedural issues -Innovation Work on special projects as assigned, such as participation as a subject matter expert on an enhancement recommendation or working on an exception identified that resulted in a project. Recommend changes to further enhance the systems and workflows in place in the department for productivity gains. Assist in testing new features of systems / workflow changes. -Communication: Maximize communications standards with banking partners and other offices/ departments by providing help, answering questions. Maintain quality standards for external and internal verbal/ written communication
Position
Treasury Analyst
Qualifications
-Bachelor’s degree in Accounting, Finance or Business related preferred -Experience in cash settlement back office operations (mutual fund industry preferred, but not essential. Other sectors will be considered - financial or private) -Experience with banking software – JP Morgan Chase applications would be a plus
Experience
Experience in cash settlement back office operations (mutual fund industry preferred, but not essential. Other sectors will be considered - financial or private) Experience with banking software – JP Morgan Chase applications would be a plus
Additional Information
Good problem solving skills - Ability to analyze problems and determine and/or recommend resolutions.
No. of Vacancies
Remuneration
Location
Chennai