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, general 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.About the DepartmentThe 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.How You Will Add ValueYou 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 trans

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