Senior Analyst Fund Administration

Area(s) of interest : Finance and accounting

Location(s) : Montreal

As a senior analyst in Fund Administration sector at National Bank, you’ll be contributing to the Bank's transformation and having a direct impact on clients. 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 are in a team of 11 colleagues and you report to the Section Manager of the team Cotation & Évaluation. Our team stands out 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 :

Languages : French

Skills

Analytical Skills Critical Thinking Microsoft Excel Problem Solving Teamwork Time Management Accounting Empathy Initiative Learning Agility Resiliency Prioritization Rigor Fund Management

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.

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!

Why work at National Bank?

For an environment that supports your career path

There are many varied opportunities for you to progress and develop, and move ahead in your career. This includes on‑the‑job learning and training, co‑development and pairing with other employees, professional support and mentoring, internal career days or discussion forums with our leaders.

For an inclusive and diverse environment

We foster inclusion in an environment where each person's unique qualities, whether visible or invisible, are celebrated and valued. We welcome all candidates! What can you bring to our team?

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