At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that’s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we provide opportunities to help you reach your potential while helping our clients reach theirs.

Come join us in delivering better outcomes for our clients around the world! 

What is the team responsible for?

A Trade Processing Specialist will take direction from the Trade Processing & Settlement Manager by performing trade processing, settlements, and daily portfolio accounting activities.  The Trading Operations team supports the processing and settlement of Fixed Income and Equity transactions.  An Associate will correspond and interact with Trading, Compliance, Client Service, and other internal teams at Brandywine Global; also correspond with executing brokers and client custodians. Participation in meetings directly related to Fund and Client accounts is expected.

What are the ongoing responsibilities of a Trade Processing & Settlements Specialist – Fixed Income & Equity?

Oversee daily trade processing of Domestic Equity, International Equity, and Global Fixed Income securities, including Emerging Market Debt, Mortgage-Backed Securities and securities executed in countries with restricted currencies.

Monitor trade flow and matching processes using OneTIS and/or DTCC CTM.

Collaborate with Trading Desk to ensure proper FX handling of non-USD trades

Ensure the timely trade instruction of all trades to our global custodians.

Partner with FT Global Trade Services team to resolve related settlement issues and participate in OD and claims resolution when required.

Contribute to the maintenance, improvement and continuous refinement of all related processes and controls.

Perform necessary manual entries for new account or transition accounts.

Participate in audit preparation BCP Planning and DR Testing, which may include weekend or after hour remote access and participation. 

Position requires flexibility in work schedule to allow for extended work hour coverage supporting an international client, custodial, and brokerage community.

What ideal qualifications, skills & experience would help someone to be successful?

Bachelor’s degree.

Three to Five years’ experience in investment management or financial industry, preferably at a bank, brokerage firm or investment manager, in a position with similar responsibilities.

Computer literate including Microsoft Office and an aptitude to learn different systems/applications.

Excellent interpersonal communication, analytical, organizational, problem-solving and judgement skills.

Commitment to task and to the team; ability to start and complete specific tasks with motivation and a sense of urgency in a fast-paced environment.

Professional attitude and ability to work independently

Familiarity with Bloomberg’s AIM Trade Complete and FailStation, EAGLE Accounting syttem, Charles River Investment Management Solution, and CTM.

Familiar with the trade settlement process across domestic and international markets a plus.

Solid verbal and written English.

Rotation weekly: 12.00-8.30 pm / 2.30pm-11.00pm / 3.30pm – 12.00am

Experience our welcoming culture and reach your professional and personal potential!

Our culture is shaped by our diverse global workforce and strongly held core values. 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.

Hear more from our employees

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 your needs covered. 

Learn more about the wide range of benefits we offer at Franklin Templeton

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing 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. 

Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to accommodations@franklintempleton.com. In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number 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.