Senior Asset Management Analyst

3 weeks ago

Montréal QC, Canada National Bank Full time

A career as a Senior Analyst on the Capital Markets and Subsidiaries accounting sector at National Bank means being responsible for the proper accounting of National Bank's corporate operations and the integrity of its financial and regulatory reports. You  will prepare and analyse various internal and external financial and regulatory reports and participate in annual audits and regulatory reviews.  You will also produce various internal reports distributed to Operations and senior management at the New York branch.
Participate in monthly financial close: prepare journal entries and reconcile general ledger accounts
Analyze and review assigned accounts, identify variances, and ensure proper follow-up
GAAP and compile quarterly data for the parent company
Produce regulatory reports for the Federal Reserve and the New York State Department of Financial Services on a weekly, monthly, or quarterly basis
Participate in regulatory audits and internal reviews
S. tax filings
Contribute to ad hoc analyses, special projects, and process improvements to enhance efficiency and controls
You are part of a team of 3 colleagues in the Capital Markets and subsidiaries sector and you will report to the Senior Advisor. Our team stands out for its expertise, quality delivery, fun atmosphere and great collaboration.  Our team is responsible for all financial and regulatory reports for the Bank's New York branch.  The branch is mainly used for liquidity and financing purposes by the Bank, and offers commercial and commercial banking services to its institutional clients.
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.
Bachelor’s degree in accounting and at least 4 years of relevant experience in the financial services sector
GAAP, an asset
Solid analytical and organisational skills, problem-solving skills and attention to detail
Excellent knowledge of Excel, including pivot tables and macros
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. 
* Flexible group insurance
* Generous pension plan
* Employee and Family Assistance Program
* Opportunities to get involved in community initiatives
* Virtual sleep clinic 
Whether through our surveys or programs, regular feedback and ongoing communication is encouraged.
We're a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people.

  • Senior Analyst, Investment Management

    3 weeks ago

    Saint-Laurent, QC, Canada National Bank Full time

    National Bank Financial - Wealth Management is Canada's fifth-largest investment dealer. We have almost 1,000 Investment Advisors in over 100 branches, helping more than 400,000 clients manage their assets. If you are analytical and passionate about finance, come and work with us as a Senior Wealth Management Analyst, more precisely within the team, Ruest...

  • IT Asset Management Analyst

    2 weeks ago

    Montréal, Canada Kruger Inc. Full time

    POSITION OVERVIEW_ The IT Asset Management analyst will be responsible for maintaining, managing and optimizing the Kruger asset management platform, ensuring the efficient purchase and renewal of software, hardware and services and supporting continuous improvement initiatives. - REPORTING RELATIONSHIPS_ - This position reports to the Manager,...

  • Asset Manager

    2 weeks ago

    Montréal, Canada National Bank of Canada Full time

    A career as an Asset Manager in the Cybersecurity - Data Protection team at National Bank means acting as leader of the cryptography-related asset portfolio. It is through your skills in agile team management (SAFe), your experience in IT asset management and your Cybersecurity knowledge that you have a positive impact on the reduction of security and...

  • Senior Analyst in Wealth Management

    3 weeks ago

    Montréal, QC, Canada National Bank Full time

    A career as a Senior Analyst in Wealth Management within National Bank Financial team means acting as a trusted expert in financial planning and client advisory. This role allows you to make a positive impact on our organization through your expertise in financial planning, experience in client relationship management, and ability to coordinate...

  • Senior Analyst

    3 weeks ago

    Montréal, QC, Canada National Bank Full time

    A career as a Senior Analyst and Team lead - Custody Operations at National Bank Trust means acting as a professional in managing a growing team where work is stimulating and varied. It involves implementing the necessary actions to deliver the service offering while aiming for efficiency, productivity, and profitability in your area. It's also about...

  • Senior IT Business Analyst

    3 weeks ago

    Montréal, QC, Canada Fed IT Full time

    Hi, I'm Robin Sionniere, Recruitment Consultant at FED IT, specializing in IT roles. I'm currently looking for a Senior IT Business Analyst / Project Manager for one of my client in the transport industry. Hi, I'm Robin Sionniere, Recruitment Consultant at FED IT, specializing in IT roles. I'm currently looking for a Senior IT Business Analyst / Project...

  • Senior Financial Analyst, Alternative Investment Operations

    4 weeks ago

    Montréal, QC, Canada Manulife Full time €69,750 - €116,250

    The 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...

  • Senior Financial Analyst, Alternative Investment Operations

    4 weeks ago

    Montréal, QC, Canada Manulife Full time €69,750 - €116,250

    The 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...

  • Manager Cards and Payment Asset Management and

    2 weeks ago

    Montréal, Canada National Bank of Canada Full time

    **Primary Locations**:Montreal, Quebec**: **Attendance**:Hybrid**: **Employee Status**:Regular**: **Schedule**:Full-time**: - Are you an experienced manager with a broad vision who knows how to coach your team? National Bank is offering you the opportunity to use your talent on projects that will pave the way for tomorrow's technologies. This position...

  • Senior Analyst in Wealth Management

    3 weeks ago

    Saint-Laurent, QC, Canada National Bank Full time

    National Bank Financial - Wealth Management is Canada's fifth-largest investment dealer. We have almost 1,000 Investment Advisors in over 100 branches, helping more than 400,000 clients manage their assets. If you are analytical and passionate about finance, come and work with us as a Senior Wealth Management Analyst, more precisely within the team, Ruest...