Senior Analyst-Middle Office Client Service

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.

What Will Help You Be Successful in This Role

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

#ASSOCIATE

#LI-Hybrid