Description
As a senior analyst fund administration in the Cotation & Évaluation team at National Bank, you’ll be an expert in the calculation of the daily pricing of investment funds. With your leadership, your experience in problem solving and your finance and accounting knowledge, you’ll have a positive impact on the client experience.
Your role
- Collect, compile and verify the accuracy of financial data
- Analyze the information gathered by adapting existing analysis models, explain discrepancies and make recommendations
- Participate in the production of daily evaluations
- Perform general administration of funds
- Identify and analyze partner’s needs to meet their needs and facilitate their decision-making
- Participate and coordinate projects and follow up
Your team
As part of the Investment Fund Administration sector, you’ll be on a team of 16 colleagues, and you’ll report to the manager of the team Cotation & Évaluation. Our team stands out for for its dynamism, its efficiency in the delivery of daily deliverables and its expertise of investment funds and the financial products they hold.
Work schedules are flexible and include work from home according to operational needs. Your working hours are from 9:30 a.m. to 6 p.m. and once a week from 10:30 a.m. to 7 p.m.
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. Growing with us means evolving in a context of transformation with respect and transparency. You will have the opportunity to learn and grow within an agile team that values collaboration, innovation, and customer satisfaction.
Prerequisites
- Bachelor's degree related to the industry (finance, accounting, economics) and three years of relevant experience OR any other combination of education and experience deemed equivalent
- Knowledgeable about mutual funds and exchange traded funds
- Experience in complex analysis
- Knowledge of Excel software (desirable)
- Rigour
- Problem-solving critical thinking
- Good management of time and priorities