At Franklin Templeton Investments, we are dedicated to delivering strong results and exceptional service to clients, team members and business partners. Over 9,000 employees working in 60 offices around the world are dedicated to servicing investment solutions for our clients in more than 150 countries. For over 65 years, our success has been a direct result of the talent, skills and persistence of our people, and we are looking for qualified candidates to join our team.
What is the Global Pricing Services group responsible for?
Global Pricing Services is responsible for pricing all active securities held in our mutual fund and private client portfolios, as well as calculating the net asset values (NAV) of Mutual Funds.
What are the ongoing responsibilities of a Pricing Analyst?
The Pricing Analyst is responsible for ensuring that Franklin Templeton values its' portfolio holdings at the most current and accurate valuation level. This includes holdings of US and CA, fixed income and derivative securities. The Pricing Analyst is responsible for the research and resolution of pricing exceptions and challenges and for issues held in our mutual fund and private client portfolios. The Pricing Analyst contributes to the accuracy in the daily calculation of the mutual fund portfolio net asset values (NAV) and for timely distribution to NASDAQ and the entire company.