Hybrid Position – Requires 3 days per week in Mexico City Office Location: Mexico City, Mexico. English resume preferred.

Responsibilities - Administer fund bank accounts, including payments processing and cash movements, ensuring timely execution and proper controls.

- Manage relationships with banks, custodians, clients, and other stakeholders to ensure efficient fund operations.
- Oversee and monitor the performance of external service providers.
- Execute, validate, and settle client transactions through INDEVAL with accuracy and timely execution.
- Perform daily cash and securities reconciliations to ensure data accuracy and integrity.
- Book, confirm, and settle portfolio trades in compliance with operational requirements.
- Process and oversee shareholder transactions including subscriptions, redemptions, transfers, and related corporate actions.
- Monitor daily fund cash balances.
- Review Net Asset Value calculations provided by third‑party administrator and perform end‑of‑day valuation controls.
- Validate pricing, accounting records, and valuation data.
- Prepare and process tax payments in accordance with local requirements.
- Prepare operational, financial, and sales reports.
- Support internal and external audits by providing documentation and responding to audit requests.
- Monitor fund expenses and budgets.
- Collaborate on new fund launches, operational initiatives,



and continuous process improvement projects.

Qualifications - English fluency – spoken and written (essential).

- Bachelor’s degree in Finance, Business Administration, or related field.
- Two or more years of fund administration or asset management experience.
- Experience working with mutual funds and service providers.
- AMIB certification preferred.
- 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.
- Strong attention to detail.
- Effective organizational skills and ability to manage multiple priorities.
- Strong communication and stakeholder‑management skills.
- Collaborative approach to working with internal and external partners.

Equal Employment Opportunity 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, 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.

📌 GFAO Ops Treasury Analyst (Ciudad de México)
🏢 Franklin Templeton Investments
📍 Ciudad de México