Senior Analyst, NAV Solutions and Oversight

1 day ago

Toronto ON, Canada Scotiabank Full time

The Senior Analyst, NAV Solutions and Oversight is responsible for a wide range of fund administration tasks including NAV Oversight review and reconciliation, cash management, performance, and fees calculation. They will also provide support as a Subject Matter Expert (SME) in various areas such as relationship management and continuous improvement with Asset Management Operations. Provide daily NAV oversight for mutual funds, private funds, and ETFs, ensuring all transactions are accurately reflected in the NAV performance Prepare, review, and analyze various reconciliations as well as daily NAV price checks and periodic distributions to the Transfer Agency system Execute overnight cash sweep deposits to optimize cash utilization Ensure all performance calculations are accurate and comply with regulatory requirements and are reasonable against benchmark Collaborate effectively to ensure smooth fund operations and compliance with all regulatory requirements Continuously review business operations to identify gaps, minimize risk exposures, and implement efficiency improvements Work closely with management to identify efficiency and new reporting capabilities to embrace continuous improvement initiatives Document new processes and procedures, provide training materials, and conduct walkthroughs of workflows to ensure all team members are up to date CPA/CFA/PMP designation or active candidacy is an asset Minimum 3 years of mutual fund experience is required and 1 year of project management experience is an asset Experience with regulatory reporting requirements in Canadian Mutual Fund Industry such as OSC and IFIC is an asset Strong proficiency in investigation via Trial Balances ledger review as well as transaction review Proficiency in Microsoft Outlook, Excel, Access, and PowerPoint The ability to write Excel macro via VBA is an advantage Database management skills is an advantage Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. Candidates must apply directly online to be considered for this role.

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