Asian Credit group and support senior leadership in providing information and ... monthly, quarterly, and year-end fund reporting materials as well as ...
("VC") and Mutual Fund Boards. What is a Senior Quantitative Valuation Analyst ... fair valuation models across equity, fixed income, currencies, and derivatives instruments....
are looking for a confident, experienced and pragmatic individual to join ... range of stakeholders and is experienced in delivering solutions using their ...
to Franklin Templeton Internal Policies, fund documentation, client account guidelines, and ... good understanding of complex securities, fixed income, and equity products. The role...
acting as a subject matter expert and primary point of contact ... relationships with client teams including senior management to understand their business ...
, monitor appropriate use of the fund, and report any abuse of ... . 7- Ensure proper records of fixed assets and depreciation schedules. 8 ...
role of a Corporate Actions Senior Analyst is to manage and ... includes Managed funds, Equities and Fixed Interest. Specific Role Responsibilities Responsibilities ...
experience with an Alternative Asset, Fixed Income, Leveraged Loan preferred Strong knowledge ... Understanding of basic accounting theories Experienced with a diverse set of ...