Senior Financial Reporting Analyst
Franklin Templeton Investments
Mexico-Distrito Federal-Mexico City
hace 5 días

Senior Financial Reporting Analyst-823384

Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets -

our employees. We have over 9,000 employees working in 60 offices around the world, servicing investment solutions for our clients in more than 150 countries.

We believe in our corporate values of putting clients first, building relationships, achieving quality results, and working with integrity.

Our people are dedicated to delivering strong results and exceptional service to clients, team members and business partners.

For more than 65 years, our success has been a direct result of the talent, skills and persistence of our people. We’re currently looking for qualified candidates to join our team.

What is the Global Fund Administration & Reporting group responsible for? GFAR Mexico Team is responsible for supporting Local Funds in all operational aspects.

This includes working with clients, different business units, local authorities, and service providers. Activities goes from fund accounting, onboarding new client accounts, designing products, client and fund settlement, taxes, and new projects.

What are the ongoing responsibilities of a Senior Financial Reporting Analyst? The Senior Financial Reporting Analyst is a position that covers multiple functions within the Fund Administration area.

The main responsibility of this position is to manage FTAMM Bank accounts, Fund Custodian accounts, and custodian activities.

These functions include NAV validation of the funds, Fund expense management, client servicing, confirmation and settlement of securities, oversight of funds service providers.

What ideal qualifications, skills & experience would help someone to be successful? Education and Experience

  • Graduate of Finance or Business Administration or similar degree topic
  • At least 2 or more years of experience working at operational areas within a Mutual Fund Operator
  • Previous experience with Mutual Funds
  • Previous experience with local & International securities
  • Excellent knowledge of MS Excel and other Microsoft Office applications are required
  • Figura 3 AMIB is preferred
  • Additional desirable Education, Experience, and Qualifications :

  • Previous experience in an asset management firm
  • Previous experience with brokerage activities
  • Previous experience with local mutual funds providers (i.e. Covaf, Custodians, Price Vendors, etc.)
  • Previous experience with banking activities for mutual funds
  • Previous experience with SIIF-BAS (Operations, Promotion, Administration, Treasury modules)
  • A Post-Graduate Degree in Business Administration, Risk Management and Pricing would be looked on favorably
  • Knowledge, Skills, and Abilities :

  • Knowledge of the Mexican mutual funds regulation.
  • Advanced knowledge of mutual funds accounting
  • Advanced understanding of Mexico securities
  • The daily working language of the office is Spanish, and an advanced level of fluency in English is required.
  • A proven analytical thinker
  • Proven problem solving and decision making in order to deal with limited resources, allocating efficiently, to ensure proper team performance
  • Strong relationship management and internal client-facing skills required.
  • What makes Franklin Templeton Investments unique? In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards the mix of both monetary and non-

    monetary rewards provided to you in recognition for your time, talents, efforts, and results. For a listing of total rewards in your region, visit our locations page for more details.

    We believe that being a good corporate citizen is good business. To us, corporate citizenship means being accountable, serving our clients, being an employer of choice, managing our environmental impact, and supporting our communities.

    An emphasis on corporate citizenship is embedded in our culture and values, and is an important element of how we achieve success.

    We are also committed to your learning and development with resources focused around Experience, Exposure, and Education, to help you achieve your professional development goals.

    Take some time to, meet some of our people, and see what it means to say, I AM Franklin Templeton . Franklin Templeton Investments is an Equal Opportunity Employer.

    We invite you to visit us at http : / / / to learn more about our company and our career opportunities.

    Job Function

    Accounting / Finance / Audit

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