Senior Analyst - Reconciliation

A career as a Senior Reconciliation Analyst on the Nav – Mutual Funds team at National Bank means acting as an expert in the reconciliation of cash balances and positions in investment funds. It is through your leadership, your experience in problem solving and your knowledge of finance and accounting that you have a positive impact on the client experience.

Your job

• Analyze and resolve daily cash reconciliation and position discrepancies in the funds under your responsibility
• Ensure discrepancies are resolved at the source
• Validate and process transaction rejections on a daily basis
• Maintain an excellent level of relationship with internal partners (e.g. Concil Team, National Bank Trust) as part of cash reconciliation activities.
• Collecting, compiling and verifying the accuracy of financial data
• Analyze the information gathered by adapting existing analysis models, explain discrepancies and make recommendations
• Perform general administration of funds
• Identify and analyze the needs of partners in order to meet their needs and facilitate their decision-making

Within the Investment Funds Administration sector, you are part of a team of 13 colleagues and report to the Director of the Nav – Mutual Funds team. Our team stands out for its dynamism, its efficiency in delivering daily deliverables and its expertise in investment funds and the financial products they hold. Work schedules are flexible and include telecommuting depending on operational needs. Your work schedule is from 9:30 a.m. to 6 p.m.

We favor a variety of forms of continuous learning to enrich your development, including learning in action, training content made available to you and working in collaboration with colleagues with diverse expertise and profiles.

Growing with us means evolving in a context of transformation with respect and transparency. Having the opportunity to learn and develop 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
• Knowledge of mutual funds and exchange-traded funds
• Experience in complex analysis
• Knowledge of Excel software
• Rigour
• Critical thinking focused on problem solving
• Good time and priority management