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Lead Analyst overseeing Fund Administration: NAV validation, cash & securities, client transactions – hybrid 3 days/week in Mexico City.
Requires English fluency, finance degree, 2+ years experience, strong Excel/Power BI skills, and stakeholder management.
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.
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 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 written, essential
Bachelor’s 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
Equal Opportunity Employer
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.