09 Jan
National Bank
Quebec City
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
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!
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