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 DEPARTMENT

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.

HOW YOU WILL ADD VALUE

* 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 wi

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