Staże Intern - Treasury Accounting Poznań, wielkopolskie

Staże Intern - Treasury Accounting Poznań, wielkopolskie

FRANKLIN TEMPLETON profil

Jesteśmy globalną organizacją inwestycyjną, a zarazem liderem w zarządzaniu aktywami, działającą na rynku jako Franklin Templeton Investments. Nasza główna siedziba zlokalizowana jest w San Mateo (Kalifornia), a nasze odddziały i wspierające nas spółki zależne znajdują się w 35 krajach. Świadczymy usługi i rozwiązania inwestycyjne w ponad 150 państwach na całym świecie

Firma: FRANKLIN TEMPLETON | Intern - Treasury Accounting

Miejsce: Poznań, wielkopolskie

Nr ref. 837608

Opis stanowiska

What is the Treasury Accounting – Money Movement & Client Reporting team responsible for?

The primary purpose of the TACC MMCR department is to provide accurate and timely shareholder activity information to various downstream clients (e.g. Investment Accounting, Portfolio Managers) and ensure that fund net asset value calculations and sales reports accurately reflect the daily activity.

What are the ongoing responsibilities of an Intern?

  • Report daily shareholder activity to Investment Accounting, including capital stock and holdover reporting
  • Initiate money movements for shareholder activity between operational and fund custodial bank accounts
  • Initiate money movements between operational and corporate accounts as commission and fee detail dictates
  • Report large trades to Portfolio Managers, where applicable
  • Perform daily reconciliation of accounts payable, accounts receivable, dividend event balancing, total outstanding shares and registered share reconciliations (when applicable) 
  • Ensure unresolved problems and issues are promptly escalated

Wymagania

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

  • Current student status
  • Well-developed verbal and written English language skills
  • Computer skills with experience working in a Windows environment
  • Strong analytical skills with a keen eye for details
  • Very good organizational skills
  • Ability to prioritize workload and meet deadlines
  • Self-reliance and self-discipline at work
  • Ability to work with a small team within a global environment

Oferujemy

Highlights of our benefits include:

  • Possibility to develop your career in a global environment
  • Flexible working hours adjusted to the university schedule
  • Attractive location in the center of Poznań (New Market)
  • Office gym and optional MultiSport card
  • Learning resources (LinkedIn Learning, online and in-person trainings)
  • Recommendation program (Employee Referral Network)
  • Friendly and supportive working environment
  • Participation in international projects
  • Possibility to lead or support charity events 
  • Onsite canteen, discounted prices

What makes Franklin Templeton unique?

In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards—the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results.  

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