GFAO Ops Treasury Analyst

At Franklin Templeton we believe success is built through powerful partnerships. As a forward thinking asset manager we build dynamic relationships with clients understand their goals and navigate complex markets together. We leverage cutting edge strategies and deep insights to unlock opportunities for long term wealth creation. Our talented global teams bring expertise that is both broad and unique.

From our welcoming inclusive and supportive culture to our globally diverse business we offer opportunities not only to help you reach your potential but also to contribute to our clients success.

THIS IS A HYBRID POSITION REQUIRING 3 DAYS PER WEEK IN OUR MEXICO CITY OFFICE.

Please submit your resume in ENGLISH.

The Fund Administration team manages Franklin Templeton Asset Management Mexico (FTAMM) bank accounts fund custodian accounts fund tax processes and related custody activities. The team ensures accurate Net Asset Value (NAV) validation efficient fund expense management client servicing securities settlement and oversight of external service providers. The department works closely with custodians banks clients auditors administrators and pricing vendors to support fund operations and regulatory compliance.

• You will administer fund bank accounts including payments processing cash movements and maintain bank accounts ensuring timely execution and proper controls.

• You will manage relationships with banks custodians clients and other key stakeholders to ensure efficient Fund operations.

• You will oversee and monitor the performance of external service providers.

• You will execute validate and settle client transactions through INDEVAL ensuring accuracy and timely execution.

• You will perform daily cash and securities reconciliations to ensure data accuracy and integrity.

• You will book confirm and settle portfolio trades in compliance with operational requirements.

• You will process and oversee shareholder transactions including subscriptions redemptions transfers and related corporate actions.

• You will monitor daily fund cash balances.

• You will review Net Asset Value calculations provided by third-party administrator and perform end-of-day valuation controls.

• You will validate pricing accounting records and valuation data.

• You will prepare and process tax payments in accordance with local requirements.

• You will prepare operational financial and sales reports.

• You will support internal and external audits by providing documentation and responding to audit requests.

• You will monitor fund expenses and budgets.

• You will prepare operational and sales reports.

• You will collaborate on new fund launches operational initiatives and continuous process improvement projects.

Experience Education & Certifications

• English fluency spoken and writtenessential

• Bachelors degree in Finance Business Administration or a related field

• Two or more years of fund administration or asset management experience

• Experience working with mutual funds and service providers

• AMIB certification is preferred

Technical Skills

• Strong knowledge of Microsoft Office applications

• Advanced Excel and Power BI skills

• Familiarity with artificial intelligence tools and applications

• Knowledge of domestic and international securities markets

Soft Skills

• Strong attention to detail

• Effective organizational skills

• Ability to manage multiple priorities

• Strong communication and stakeholder management skills

• Collaborative approach to working with internal and external partners

#ASSOCIATE

#LI-Hybrid

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and employees and we evaluate qualified applicants without regard to ancestry age color disability genetic information gender gender identity or gender expression marital status medical condition military or veteran status national origin race religion sex sexual orientation and any other basis protected by federal state or local law ordinance or regulation.