Analyst Funds Administration

1 week ago

Montreal, Quebec, Canada National Bank of Canada Full time

Primary Locations:

Montreal, Quebec**:

Attendance:

Hybrid**:

Employee Status:

Regular**:

Schedule:

Full-time**:


As an analyst on the National Bank Operations mutual fund accounting team, you'll contribute to delivering a superior client experience by supporting colleagues and partners with our products, systems, and processes.

Do you have good accounting knowledgeable? Do you enjoy working in synergy with people? Come use your expertise, discipline, empowerment, and ability to build partnerships to contribute and make a difference.


Your role

  • Analyze information to define problems and resolve them
  • Collect, compile, and verify the accuracy of data needed to produce financial statements
  • Identify stakeholder needs, provide useful information, and make recommendations to optimize processes and procedures
  • Prepare and analyze daily and monthly cash reconciliation discrepancies
  • Help senior analysts produce financial statements and audits
  • Maintain strong relationships with internal partners
  • Ensure compliance with accounting standards that define our activities
  • Contribute to work procedure improvement, development, and simplification projects


National Bank's mutual fund accounting sector is responsible for calculating mutual fund unit prices, producing financial statements, and preparing tax returns.


Be part of a team of dynamic analysts whose mission is to produce annual and quarterly mutual fund financial statements for internal and external partners.


We want to contribute to your quality of life by offering you as much flexibility as possible in your work.

For example, we offer hybrid work (remote and in the office), work schedule arrangements to help you achieve work/life balance and flexible leave that you can take when it's important to you.


Competencies required

  • Bachelor's degree in a related field and two years of relevant experience OR any other combination of education and experience considered equivalent
  • Able to work with multiple systems to analyse discrepancies and resolve them
  • Knowledgeable about Microsoft Office

Preferred competencies

  • CPA designation or in the process of being obtained
  • Proactive, sense of initiative, and able to take charge
  • Team spirit and collaboration
  • Bilingualism

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
  • Initiatives promoting community involvement
  • 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 accommodations, feel free to let us know during your first conversations with us.

Ready to live your ambitions?

  • Particular Condition**:*Various schedules from 9h30AM to 6PM and up to 7 PM once a week

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