Senior Analyst Funds Administration

8 hours ago

Montreal, Quebec, Canada National Bank of Canada Full time

A career as a Senior Fund Administration Analyst on the Rating & Appraisal team at National Bank means contributing to the achievement of various deliverables by working in synergy with your team. Your leadership, experience with derivatives and knowledge of the exchange-traded fund ecosystem and finance have a positive impact on the client experience.

Your job :

  • Specialize in exchange-traded funds for the sector
  • Analyze complex products held in exchange-traded funds
  • Participate in the daily appraisal of exchange-traded funds
  • Provide specialised advice to all parties involved
  • Help open and integrate new exchange-traded funds
  • Properly manage stakeholders (internal and external)
  • Train colleagues to ensure their own succession (be a mentor)
  • Anticipate problems and develop solutions to mitigate risks
  • Implement control mechanisms
  • Participate in the various large-scale projects in the sector

Your team

You are part of a team of 19 colleagues in the Investment Funds Administration and Tax activities sector and will report to the Manager of the Rating & Appraisal team. Our team stands out for its dynamism, efficiency in delivering daily deliverables and expertise in the investment funds and financial products they hold.

Work schedules are flexible and include remote work based on operational needs.

We favour a variety of forms of continuous learning to enhance your development, including on-the-job learning, training content and working with colleagues with diverse backgrounds and expertise.

Prerequisites

  • Bachelor's degree in Finance, Economics or a related field or any other combination of training and experience deemed equivalent
  • CFA designation completed or in the process of obtaining, an asset
  • Knowledge of mutual and exchange-traded funds
  • Good knowledge of Excel software (formulas, VBA, etc.)
  • Interpersonal skills and client-centric skills
  • Excellent analytical skills
  • Leadership and rigour
  • Critical mindset focused on problem solving

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

Additional required languages: English, French

  • Senior Financial Analyst, Fund Expenses and Reporting Team

    7 hours ago

    Montreal, Quebec, Canada Manulife Full time $73,725 - $122,875

    In today's dynamic global environment, effective financial management and robust reporting are essential for maintaining the integrity and success of our asset management operations. As part of GWAM Operations, our team plays a pivotal role in this mission. Join us to help drive excellence and innovation in financial management practices across our global...

  • Administrative Analyst, Canada Growth Fund Investment Management

    2 days ago

    Montreal, Quebec, Canada Public Sector Pension Investment Board Full time

    ABOUT USWe're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in...

  • Senior Analyst, Canada Growth Fund Investment Management

    7 hours ago

    Montreal, Quebec, Canada PSP Investments Full time

    ABOUT USWe're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in...

  • Investment Systems Analyst

    7 hours ago

    Montreal, Quebec, Canada Strategio Full time

    Strategio - Investment Systems Analyst - Hybrid, Montreal, QCThe Opportunity:Strategio is expanding its Enterprise Financial Services Practice and supporting a major transformation initiative for one of Canada's largest investment management firms. This organization oversees hundreds of billions in AUM, with growing exposure toprivate equity, infrastructure,...

  • Strategic Initiatives Analyst

    2 weeks ago

    Montreal, Quebec, Canada McGill University Full time

    Please refer to theHow to Apply for a Job (for External Candidates)job aid for instructions on how to apply.If you are an active McGill employee (ie: currently in an active contract or position at McGill University), do not apply through this Career Site. Login to your McGill Workday account and apply to this posting using the Find Jobs report (type Find...

  • Operations Analyst

    7 hours ago

    Montreal, Quebec, Canada Squarepoint Capital Full time

    Department: Operations Position Overview: Primary focus will be to ensure the accuracy of the daily performances and valuations in the different systems. The Analyst will also perform reconciliations of the different P&L components and ensure that the P&L Explain is in line with the fund administrator.Understand and troubleshoot daily P&L and valuation...

  • Junior Fund Accountant

    4 days ago

    Montreal, Quebec, Canada CACEIS Full time

    CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support,...

  • Senior Analyst

    7 hours ago

    Montreal, Quebec, Canada PSP Investments Full time

    ABOUT USWe're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in...

  • Senior Financial Analyst, Fund Oversight

    8 hours ago

    Montreal, Quebec, Canada Manulife Full time $71,925 - $119,875

    From new regulations to globalization, the pace and extent of changes in the accounting profession are significant. The diversity and complexity of our investment and insurance environment make our accounting and finance opportunities challenging.  Bring your expertise to our dedicated teams and contribute to the integration of the best and most stringent...

  • Analyste Financier Senior

    2 days ago

    Montreal, Quebec, Canada Scalia (Les Propriétés) Full time

    Analyste financier senior - FinancementLes Propriétés Scalia sont présentement à la recherche d'un Analyste financier senior spécialisé en financement afin de soutenir notre croissance continue et d'optimiser nos stratégies de financement. À titred'Analyste financier senior – Financement, vous jouerez un rôle clé dans la mise en œuvre de la...