Senior Analyst Fund Administration

As a senior analyst in Fund Administration sector at National Bank, you’ll be contributing to the Bank's transformation and having a direct impact on clients. With your leadership, your experience in problem solving and your finance and accounting knowledge, you’ll have a positive impact on the client experience.

Your role: 

• Collect, compile and verify the accuracy of financial data
• Analyze the information gathered by adapting existing analysis models, explain discrepancies and make recommendations
• Participate in the production of daily evaluations
• Perform general administration of funds
• Identify and analyze partner’s needs to meet their needs and facilitate their decision-making
• Participate and coordinate projects and follow up

 

Your team: 

As part of the Investment Fund Administration sector, you are in a team of 11 colleagues and you report to the Section Manager of the team Cotation & Évaluation. Our team stands out for for its dynamism, its efficiency in the delivery of daily deliverables and its expertise of investment funds and the financial products they hold.

Work schedules are flexible and include work from home according to operational needs. Your working hours are from 9:30 a.m. to 6 p.m. and once a week from 10:30 a.m. to 7 p.m.

We offer a wide range of ongoing learning opportunities for your development, including hands-on learning, training courses and collaborating with colleagues who have varied expertise and profiles. Growing with us means evolving in a context of transformation with respect and transparency. You will have the opportunity to learn and grow within an agile team that values collaboration, innovation, and customer satisfaction. 

 

Prerequisites:

• Bachelor's degree related to the sector of activity (finance, accounting, economics) and three years of relevant experience
• Knowledgeable about mutual funds and exchange traded funds
• Experience in complex analysis
• Knowledge of Excel software 
• Rigour
• Problem-solving critical thinking
• Good management of time and priorities
• Accounting designation (CPA) in the process of being obtained, preferable 

Your benefits In addition to competitive compensation, upon hiring you’ll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family.    * Health and wellness program, including many options * Flexible group insurance * Generous pension plan * Employee Share Ownership Plan * Employee and Family Assistance Program * Preferential banking services * Opportunities to get involved in community initiatives * Telemedicine service * Virtual sleep clinic    These are a few of the benefits available to you. We have an offer that keeps up with trends as well as your needs and those of your family.   Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We actively listen to employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication is encouraged.   We're putting people first We're a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on peoples' lives. Our core values of partnership, agility, and empowerment inspire us, and inclusivity is central to our commitments. We offer a barrier-free workplace that is accessible to all employees.     We want our recruitment process to be fully accessible. If you require accommodation, feel free to let us know during your first conversations with us. We welcome all candidates! What can you bring to our team?    Come live your ambitions with us!