Fund Operations

Ensuring precision in every transaction with accurate and efficient processing that keeps our investment operations running smoothly at global scale.

Our functions

Discover the operational excellence teams powering Franklin Templeton's fund services.

Fund Accounting

Daily NAV calculations, general ledger maintenance, and financial reporting for all investment products globally.

Trade Services

Trade processing, settlement, and reconciliation ensuring accurate execution across global markets.

Middle Office

Investment operations, position reconciliation, and client services supporting portfolio management teams.

Regulatory Reporting

Compliance reporting, regulatory filings, and audit support across multiple jurisdictions.

Shareholder Services

Transfer agency, investor servicing, and account administration for institutional and retail clients.

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

A smiling woman with shoulder-length blonde hair and glasses stands with crossed arms, wearing a textured beige blazer over a burgundy top.
“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.

Critical mission

Shape infrastructure and operations across our global footprint, enabling one of the world's leading investment firms.

Technology innovation

Work on AI, blockchain, cloud transformation solving real business challenges.

Expertise development

Build deep knowledge in fund operations, financial markets, and regulatory frameworks.

Find your place at Franklin Templeton

Explore career opportunities across all our departments and discover where you can make the greatest impact.