Financial Reporting & Operations Manager

Posted: Thursday, March,4, 2010

Franklin Templeton Investments, is one of the world’s largest Investment firms, specializing in global investing.
Headquartered in San Mateo, California, Franklin Templeton has over 7,600 employees working in 31 countries around the world to service over 240 financial products.
Franklin Templeton remains a leading global investment management company with over 60 years of experience thanks to their greatest assets- the employers.

Franklin Templeton has an exciting new venture opening in Bucharest and as such they are looking for a professional on the position of Financial Reporting & Operations Manager. 

The professional reports to: Director (Edinburgh) 
This Financial Reporting & Operations Manager works as part of a global team with emphasis on managing the daily investment operational processes and leading a team of up to 6 people.

Job Summary:

The Financial Reporting & Operations Manager is responsible for the overall management and direction of the local Franklin Templeton Services (FTS) operational activities in Romania. These include principally financial management and internal/external reporting for the Fondul Proprietatea Fund (“the Fund”) as well as oversight of settlement and portfolio valuation/NAV calculations, in conjunction with global business partners.

This is a hybrid role which involves overseeing several activities including
•Preparation and approval of financial statements and regulatory reports
•Providing sign off on the Fund’s Net Asset Value (NAV)
•Maintenance of general ledger and related system
•Working with global FTS partners to manage local dealing, settlement, pricing and corporate action activity to support portfolio managers
•Maintaining working relationships with all internal/ external customers and business partners
•Ensuring that all activities are carried out in accordance with department procedures and regulatory policies.

Job Responsibilities:

•Financial Reporting
•Regular Operational Activities
•Customer Service & Working with Business Partners
•Staff Management & Development
•General Management

Requirements:

•Bachelor’s degree in accounting or business with coursework in intermediate and advanced accounting
•5 or more years of financial accounting experience (preferably in mutual fund accounting), financial administration and reporting experience required
•Advanced knowledge of investment business, including tax requirements, market practices, local regulatory environments, financial instruments, and GAAP accounting standards.
•At least 3 or more years of management experience
•Prior experience of both the domestic and international investment markets is a plus
•Experience with automated financial systems, including a general ledger and financial reporting software

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EMA Partners Romania has been retained as exclusive consultant to conduct this search in Romania. We shall provide equal employment opportunity to all qualified candidates.

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