Fund Operations
Ensuring precision in every transaction with accurate and efficient processing that keeps our investment operations running smoothly at global scale.
This data shows the real impact a single connection can make. (Data as of FY25)
Our functions
Discover the operational excellence teams powering Franklin Templeton's fund services.
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Fund Accounting
Daily NAV calculations, general ledger maintenance, and financial reporting for all investment products globally.
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Trade Services
Trade processing, settlement, and reconciliation ensuring accurate execution across global markets.
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Middle Office
Investment operations, position reconciliation, and client services supporting portfolio management teams.
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Regulatory Reporting
Compliance reporting, regulatory filings, and audit support across multiple jurisdictions.
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Shareholder Services
Transfer agency, investor servicing, and account administration for institutional and retail clients.
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Reference Data
Data management, security maintenance, and operational data governance ensuring data integrity.
Hear from our employees how it is to work at Franklin Tempelton
We empower teams to achieve their goals. By building software that makes working together easier, we can help every team achieve their most ambitious goals. It’s our chance to accelerate human progress. We’re off to a great start—fast-growing companies like Uber and Pinterest already run on Phenom. We have a considerable mission and an even bigger opportunity: to change the way teams work together. We’d love your help.
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“This role has helped me recognize my capabilities and understand that growth is ongoing. What I love most? You genuinely feel supported. People who have your back, want to see you succeed and offer feedback you can actually understand and apply. I’ve learned the value of strong support networks while becoming that support for others. It’s the kind of place where your personal growth isn’t just accepted—it’s actively encouraged.”
Lucy
Supervisor – GSS
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"The transparency, level of trust on employees, flexibility to work, and work culture are some of the key factors which makes Franklin Templeton a great place to work. Management is supportive and they not only understand their employees but provide them a work-life balance."
Pankaj
Fund Admin & Reporting Manager
Why join Fund Operations?
Experience the benefits of operational excellence in asset management.
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Critical mission
Shape infrastructure and operations across our global footprint, enabling one of the world's leading investment firms.
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Technology innovation
Work on AI, blockchain, cloud transformation solving real business challenges.
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Expertise development
Build deep knowledge in fund operations, financial markets, and regulatory frameworks.