Pricing Analyst

• Execute an established risk-based approach to completing assignments related to Franklin Templeton funds at the security, jurisdictional or regional level
• Understand the third parties fund administrators' control environment and continuously develop and implement an agreed-upon tactical fund administration oversight model
• Review reports provided by the third-party administrator, such as all pricing functions, IBOR pricing, and management appraised fair value pricing for reasonableness and accuracy
• Ensure all deadlines are met
• Use a risk-based approach in reviewing daily, monthly, quarterly, semi-annual, and annual reporting such as unchanged prices, trade compare, day over day price review, price tolerance breaches, and general pricing inquiries
• Independently respond to complex internal and external queries in a timely manner, providing clients with accurate answers
• Liaise with third-party administrators to resolve complex issues identified in performing oversight tasks, escalating any areas of concern to management
• Proactively identify potential improvements in work processes supporting the oversight model
• Participate in departmental/divisional projects, building workflows via digital tools, new product launches, regulatory initiatives, and interdepartmental projects
• Research and analyze various daily pricing exceptions, unchanged security prices, trade reports, and pricing inquiries
• Serve as a primary contact coordinating with stakeholders to prepare for the audit response to inquiries and bridge the communication gap between internal/external auditors, third-party administrator, and/or internal groups
• Organize aspects of the year-end audit process; work with external auditors to resolve any security related pricing issues
• Review and validate fund-related invoices for reasonableness and/or accuracy
• Support the manager with strategic or critical audit issues
• Provide customer service to clients (e.g., fund managers, sales and marketing, product, performance and risk, internal and external boards)

Pricing Analyst

Senior Analyst – Revenue Optimization

Material Estimating and Pricing Specialist – Experienced/Senior

Senior Analyst, Commercial Analytics, Aesthetics – Reconstruction

Senior Analyst, Commercial Analytics, Aesthetics & Reconstruction