Sr. Operations Analyst - Security Services

Fiduciary Trust International is a premier investment and wealth management firm with a commitment to growing and protecting wealth across generations. We offer a dynamic and collaborative approach to managing wealth for high-net-worth and ultra high-net-worth individuals and families, family offices, endowments, foundations, and institutions. Unlike other firms, our investment managers, tax and estate planning professionals work together to develop holistic strategies to optimize clients' portfolios while mitigating the impact of taxes on their wealth. As a fiduciary, the guidance we provide is always in the best interests of our clients, without conflict or competing benefits. We offer boutique customization and deep expertise in specialized investment, tax and planning strategies alongside sophisticated technology and custody platforms.

Fiduciary Trust International is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you'll get exposed to different cultures, people, and business development happening around the world.

What is the Sr Operations Analyst, Security Services - Fiduciary Operations Group responsible for?

Assist operations Analyst by reviewing the daily work, resolving and addressing issues as they occur. Ensure accuracy of all transactions of Trade settlements, corporate actions and foreign and domestic securities processing. As experience is gained; Sr Analyst will guide Analyst on complex transaction processing within the group. Requires the ability to gather & research information, resolve problems, and work well in daily deadline-oriented environment. Also requires the ability to work on multiple problems at the same time and to keep all appropriate personnel informed of current activity and events. This would entail dealing with various internal contact persons, therefore it requires excellent communication skills.

What are the ongoing responsibilities of a Sr Operations Analyst , Security Services?

Responsibilities include the review for the processing of volumes related security transactions. Requires sound knowledge on financial markets. Requires ability to co-ordinate with the Technology teams and various internal sources to ensure all the requests are processed effectively and efficiently with the timelines. Must be well acquainted with Client statements and adhere to the procedures set forth with this job description.

Follow up with staff and ensure all processes are completed accurately and timely.

Take action on any items requiring follow up and ensuring necessary personnel are notified.

Review and approve foreign / International payments which are submitted for repatriation.

Escalate with Custodian on discrepancies which are identified in Fixed Income payments.

Research and assess the security setup in our systems if coupons bonds are paying differently than the scheduled.

Evaluate the second scouring of corporate action for payments which are in discrepancies; post thorough analysis make necessary adjustments in our systems or challenge the custodian accordingly.

Review the domestic and international trades, analyze the exceptions, work with internal and external stakeholders for resolution.

Reviewing posted free receives transactions in client accounts with accurate cost details & outgoing assets to other custodian (Domestic & Global assets)

Private Placement Transactions and wires To be Announced.

Exercise and Puts with Options Clearing Corp and broker.

Review and approve / reject mutual fund trades within Charles River for affiliated fund purchases

Weekly reporting for pending trades with outstanding documentation

Work Shift Timings - 6 : 30 PM - 3 : 30 AM IST

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 them covered.

Most benefits vary by location. Ask your recruiter about benefits in your country.

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, due to a medical condition or disability, to search for or apply for one of our positions, please send an email to . In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number of the position 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.