www.franklintempletonindia.com Franklin Templeton Intl Services Pvt Ltd Hyderabad : Analyst Fund Accounting

[Admin]

Franklin Templeton Intl. Services
franklintempletonindia.com

Keywords: Accounting , Final Accounts , Book Keeping

Designation: Analyst - Fund Accounting
Experience: 1 - 3 Years
Location: Hyderabad / Secunderabad
Education: UG - B.Com - Commerce
PG - M.Com - Commerce
Industry Type: Accounting/ Taxation/Finance
Functional Area: Accounts, Finance, Tax, CS, Audit
Posted Date: 01 Dec 2008

Job Description
MAIN PURPOSE:
The Fund Accountant performs the daily work in accordance with policies and procedures to ensure that the NAV is calculated correctly. The Fund Accountant is also responsible for performing monthly and periodic reporting requirements within the required deadlines. The Fund Accountant assists other Fund Accounting Department (FAD) members with specified projects or tasks.

KEY DUTIES & RESPONSIBILITIES:

Daily Responsibilities:
•Perform all daily work and reconciliations within policy and procedural guidelines
•Inform appropriate Supervisor of accounting or system related issues occurring within assigned funds
•Obtain complete understanding of daily workflow

Monthly Responsibilities:
•Prepare month end fund files
•Assist in preparation of month end department statistics
Periodic Responsibilities:
•Prepare year end fund files and accounts to TB
Other Responsibilities:
• Volunteer for and participate in department projects
•Actively participate in Performance Management Program and Training and Development

EXPERIENCE:
1.It is preferred that this position should have one to three years of mutual fund accounting.
2.Experience with automated financial systems, including a general ledger, is preferred.
3.Working knowledge of mutual fund industry regulations is preferred.

Desired Candidate Profile
B.Com/M.Com with 1-3 years of Accounting experience
Good Communication Skills
Need to work in Night shifts

Company Profile
Franklin Templeton Investments is a top global investment management organization committed to offering high quality products and providing outstanding service to our customers. We are one of the largest financial services groups in the world based at San Mateo, California USA. We as a group have US$ 647.0 billion in assets under management globally (as of November 30, 2007).

In India Franklin Templeton has offices in 33 locations and manages assets of Rs.32041.84 crores for over 24 lakh investors as of October 31, 2007.

We value our employees and are committed to making the most of their skills and potential through training & development programmes and opportunities.

Executive Name: Annapurna

Address:
Not Mentioned

Email Address: aburra@templeton.com

Telephone: Not Mentioned

http://franklintempletonindia.com

[Guest]

Respected Sir,
Sub : Application for the post of suitable position in your esteem organization.
I, PRABHAVATHI. MUNUGALA. Completed my M-com and MBA
from Osmania University Hyderabad.
I came to know that there is an opening in your esteemed organization.
As my specialization in Commerce and Management field (Finance and accounts),
I assure you that I will prove my efficiency to the appreciable level up to the satisfaction
of my superiors and betterment to the company.
I am hereby enclosing my C.V for your kind perusal and favorable call and hoper
I can meet your expectations.
Looking forward to the pleasure of hear form soon. Thanking you and waiting
To receive your consent and favors.
Prabhavathi Munugala
prabha_munu AT yahoo.co.in
prabhamunu1982 AT gmail.com
OBJECTIVE : Seeking a challenging position as an Accountant, where my skills, knowledge and experience can be extensively applied for the advancement of the organization
SUMMARY
Four and half years of strong experience in the areas of accounting and auditing.
Two and half years experience in SK Healthcare Formulations Private Limited
from 25th June 2008 to Till the date.

One Years Experience in Gundecha Management and Services
from September 2007 to April 2008..
One Year Experience in Komandoor and Company Carted accountancy Office
from June 2003 to July 2004 .
Strong knowledge in Tally ERP9, MS-office, Windows
Hands-on experience with creating company accounts and attend audits
Strong interpersonal and oral / written communication skills
Self-motivated individual with strong analytical / problem solving skills
Enthusiastic learner who is always seeking an opportunity to advance in the field.
TECHNICAL SKILLS
Accounting Packages : TallyERP9, Focus, Ex Next Generation
Databases : MS-Access
Languages : C
Tools : MS Office
Operating Systems : MS-DOS, Windows 9X / 00 / XP
WORK EXPERIENCE
Accountant, SK Healthcare Formulations Pvt Ltd.
Working from 25th June 2008 to Till the date.
Preparation of Day to Day Cash Transitions in the organization.
Preparation of Purchase orders, Commercial Invoices like Job work invoices, sales invoices etc.
Preparation of Salary statements, Pay slips, Appointments and reliving of employees In the organization and documentation about interoffice transactions.
Monthly Stock Statement, Sales Tax returns filing.
Tally updating of hole accounting systems like sales, purchases, Bank Transaction, Cash book and Etc.
Raw materials orders and folloups.
Financial handlings with sundry Debtors and Creditors.
Accountant, Gundecha Business Process and Management Services
Worked from September 2007 to April 2008.
Actively contributed my work in accounting for many companies
Creating company accounts, preparation of Sales, Purchase, Payments, Receipts,
Bank accounts, Income and Expenditure statements, Trial Balance, Trading, Profit and
Loss accounts and Final accounts
Define Ratio Analysis when required
Calculate TDS, ESI, PF, Sales Tax Returns
Accountant, Komandor And Co Auditor Office

Worked from June 2003 to July 2004.
Proactively participated in accounting for many companies
Creating company accounts, preparation of Sales, Purchase, Payments, Receipts,
Bank accounts, Income and Expenditure Statements, Trial Balance, Trading, Profit and
Loss accounts and Final accounts
Extensively involved in Bank Audits
Involved in auditing for Steel companies, Handicraft stores, Software companies, several Manufacturing and Insurance companies.
EDUCATION
Osmania University, Hyderabad, India
Masters in Business Administration (MBA) with
Specialization of Finance.
Osmania University, Hyderabad, India
Masters in Commerce (M-Com)
Kakatiya University, Hyderabad, India
Bachelors in Commerce ( B-com Computers)

[Guest]

HI, This is sai kumar jamjala from hyderabad, working in first american in hitech city, as process executive and i am having an experience of one year in this field, and i like to see change in me regarding towards taxation, can u please explain wat is tha basic things we need to know in that taxation fields.
here i'm working on mortgages and deeds related process for financial side.
and i done with the b.com graduation in the year 2008 passout. with the percentage of 66.

[Guest]

Md. Rafee.
E-mail : rrafi.mba9 AT gmail.com
OBJECTIVE :
Seeking for an employment as a audit intern with a leading account firm.
I would like to associate myself with an organization where in my abilities and skills are put to best use and also have a scope for learning new techniques in order to utilize them for the organization to make it best.

QUALIFICATIONS :

- Working as a accountant in a small scale iron industry serving overall national market.
TECHNICAL QUALIFICATIONS;
Operating System : Windows
Package Known : SAP (FI/CO), MS Office, Tally 9, Focus5.

EXPERIENCE :
AS A ACCOUNTANT NANABHAI STEELS, Jeedimetla.2010 –Present.
M/s NANABHAI STEELS introduce ourselves as one of the oldest & most efficient Iron & Steel traders & processors in Andhra Pradesh..
Responsibility Handle in Nanabhai Steels (HYDERABAD) INDIA
- Maintenance all aspects of business accountancy in fully computerized environment. As well as manual processing of company.
- Preparation and submission of Monthly & Annual Returns, Stock Statement, Sales Tax Return VAT, & APR
- Finalization of Annual Accounts.
- Prepared BRS (Bank Reconciliation Statements).
Auditor : Aug-2009 to Dec-2009 (SANJAI MUTHA AT CO HYD).
Responsibility Handle in Sanjai Mutha AT CO HYD
- Four months experience in auditing private companies
- Verifying invoices of purchases & sales, party ledger, General ledgers, BRS.
EDUCATION :
UNIVERSITY OF OSMANIA.
S. No Qualification Institution Year % Marks
1 Post graduation
M.B.A.(Finance) Azad Institute of Management, Hyd.
Osmania University 2007-2009 62 %
MAIN PROJECT
Title : FINANCIAL SOURCES
Details : To Study on Financial Transactions.
Duration : 45 Days.
- Underwent a workshop on Total Personal & Organizational development through Neuro Linguistic Programming.
- Underwent a workshop on Supply Chain Management.
- LANGUAGES KNOWN : ENGLISH, HINDI, URDU and TELUGU.

Strengths
Self-Confidence,
Cheerful,
Adaptability,
Punctuality,
Tolerance,
Interactive,
Hardworking & Honesty.
Hobbies :
Reading business articles
Watching Science and fiction programs
Playing Cricket, Caroms.

[Guest]

LAVANYA P
lavanyapreddy AT yahoo.com
OBJECTIVE :
To obtain a role whereby I can continuously utilize my acquired knowledge and skills. Wish to work in a team environment, wherein I can grow along with the organization’s goals and objectives.
WORK EXPERIENCE :
Jun 2009 – Till date KARVY Computershare Pvt. Ltd
October 2003 – November 2007 HSBC Electronic Data Processing India
August 2002 - September 2003 ICICI Bank Customer Care Center
Experience at KARVY ComputerShare Pvt. Ltd.

- Designation
Asst. Manager
- Work Profile
- Handling the Non Commercial Transactions team for Principal Mutual Fund.
o Induction
o Monthly ‘one on one’ review meeting
o Productivity measurement, reward & recognition for good performers and action planning for under performers
- Monitoring and strategically assigning operators to queues so that the Service Level Agreement is met.
- Handling escalations
o Processing
o team management
o Client
- Coordinating with Asset Management Company (Client) regarding :
o Specific requirements
o High priority closures
o Process enhancements
o System enhancements
o Ad hoc reports
- Branch coordination; pan India for Principal Mutual Fund
- Audit coordination
- Service feedback coordination, review and closure for Client branches
- Process refresher training
Achievements :
- Developed the process manual.
- Initiated system enhancements that resulted in reduced processing time per transaction
- Cleared NSE certification on NISM Series II B Certification (Registrar & Transfer Agents)
- Been instrumental in testing and migrating to a new application for backend processing, which has many advantages over the existing one.
Experience at HDPI :

- Designation
Processing Executive.
- Work Profile
1. Processing Customer requests for changes in personal details of HSBC
Insurance customers.
2. As a process specialist communicating and resolving all the process related queries
with the team and Business Area in the UK.
3. Performing quality tracking to ensure the quality levels of the team are met.
As a Team Coordinator my responsibilities include :
- Monitoring and Strategically assigning operators to queues so that the Service Level Agreement is met.
- Cascading procedural updates to the team.
- Checking the volumes of the queues on a regular basis .
- Conducting Daily Devotionals in the absence of the team leader.
- Handling leave planner and Error log of the team.
Achievements :
- Successfully managed a crisis period arised due to systems crash down. Coordinated with all the Team leaders in the section and arranged systems for all the team members and successfully met Service Level Agreement on all the queues without working overtime.
- Trained 12 full time employees on various queues, quality tracking and signing off the employee to Business As Usual.
- I have suggested improvements to a Standard Letter, which was approved by the business area, which resulted in Full Time Employee Benefit.
- I have initiated in making the process a call based one, by presenting a detailed report on the benefits to the customers and the bank.
- Was awarded ‘Gold Star Award’ twice by the business area for good customer service.
- Was awarded ‘Super Star Runner Up’ for good overall performance.
- Was awarded ‘Rolling Shield’ for good performance during a month.
Extra Curricular Activities :
- I have planned, organized and executed a skit on Bollywood Calling as part of Weekly highs program.
- I have initiated a Motivation Program in our team, where team members appreciate each other for their achievements, through notes of appreciation, which is an ongoing process.
- I have volunteered for the HSBC walk-Ins organized at Taj Krishna.
- I have volunteered for the blood donation camp organized by HDPI in association
with Lions Club.
Experience at ICICI :
Designation :
- Customer Service Officer.
Work Profile :
- Worked as a Customer Service Officer in Banking Department.
Job Responsibilities :
- Handling inbound bank service calls which include balance enquiry
transaction details, phone banking and Internet banking related queries,
cheque book request, complaint handling.
- Within five months I was promoted to transaction team where in stop payment
of cheques, hot listing of debit/ATM cards, bill payments, opening/closing a
fixed deposit, opening/closing a recurring deposit, fund transfer among
accounts, registering for mobile alerts can be done at call center itself.
- Also handled credit card application status calls.

EDUCATIONAL QUALIFICATION :
Bachelor’s degree in Science, Genetics as major.
- Advanced Diploma in Network Centered Computing from NIIT.
ADDITIONAL CREDITS :
Underwent Communication Proficiency Enhancement Program conducted by Andhra Pradesh State Council for Higher Education (APSCHE) during May-July 2002.

[Guest]

Dear sir,
I am Naveen I completed my MBA with the stream of finance, I am having very much interest to work in your esteemed organization so my kind request is to please find my resume and revert back as soon as possible, I am hoping a positive reply.

thanking you sir.
Regards
Naveen.A

[Guest]

Dear Sir,

I am mallikarjuna chevula i have completed post graduated in Commerce i am working Manufacturing company 7 years expediencies old please give me chance

[Guest]

Hi sir,

I am Prathiba, completed my B.com in 2011. I am seeking a job in banking. I am now working in ICICI bank (Gachibowli). Am I eligible to get the job in Franklin Templeton?