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.

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📌 Senior Mutual Fund Reconciliation Analyst (Quebec City)
🏢 BNC
📍 Quebec City