Reconcile investment fund cash balances and positions as a Senior Analyst in Montreal, applying finance, accounting, and problem-solving expertise.

At National Bank, you will support the Nav – Mutual Funds team within Investment Funds Administration. This senior position requires mutual fund knowledge, Excel skills, and rigorous analysis. You will resolve discrepancies, process transaction rejections, and support internal partners.

Responsabilités clés :

- Analyze daily cash reconciliation discrepancies
- Resolve position discrepancies in assigned funds
- Validate and process transaction rejections daily
- Adapt analysis models and explain discrepancies
- Perform general fund administration

Prérequis :

- Bachelor's degree in finance, accounting, or economics
- Three years of relevant experience
- Knowledge of mutual funds and exchange-traded funds
- Knowledge of Microsoft Excel
- Rigour and critical thinking focused on problem solving

Bring reconciliation expertise, fund knowledge, Excel skills, and sound problem solving to National Bank’s Montreal team.

📌 Senior Mutual Fund Reconciliation Analyst (Montreal)
🏢 BNC
📍 Montreal