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 19 colleagues,...