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NAV Oversight
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Toronto, Canada Scotiabank Full timeA leading bank in the Americas is hiring a Senior Analyst, NAV Solutions and Oversight in Toronto. In this role, you will provide daily NAV oversight for various funds and ensure compliance with regulatory requirements. Responsibilities include cash management, performance calculations, and acting as a subject matter expert in fund administration. Ideal...
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NAV Oversight
3 weeks ago
Toronto, Canada Scotiabank Full timeA leading financial institution in Toronto is seeking a Senior Analyst for NAV Solutions & Oversight. This role involves fund administration tasks such as NAV oversight, cash management, and performance calculations. Candidates should have a university degree in business, accounting, or finance and at least 3 years of mutual fund experience. Strong...
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Senior Analyst, NAV Solutions
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Toronto, Canada Scotiabank Full timeTitle: Senior Analyst, NAV Solutions & Oversight Requisition ID: 247286 Join a purpose driven winning team, committed to results, in an inclusive and high‑performing culture. 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,...
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Senior Analyst, NAV Solutions
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Senior Analyst, NAV Solutions
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Toronto, ON MJ M, Canada Scotiabank Full timeRequisition ID: Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.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...
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Toronto, Canada Company 1 - The Manufacturers Life Insurance Company Full timeThe Senior Financial Analyst, Alternative Investment Operations will play a critical role in overseeing fund accounting and operational processes for alternative investment products, including private equity, real estate, and other private market assets. This position ensures accurate financial reporting, NAV oversight, and investor servicing while...
NAV Oversight
13 hours ago
A leading bank in the Americas is hiring a Senior Analyst, NAV Solutions and Oversight in Toronto. In this role, you will provide daily NAV oversight for various funds and ensure compliance with regulatory requirements. Responsibilities include cash management, performance calculations, and acting as a subject matter expert in fund administration. Ideal candidates should have a degree in business or finance, along with strong analytical skills and experience in the mutual fund industry.
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