NAV Oversight Analyst — Global Funds Operations

Manulife and John Hancock; Canada; Hybrid; CAD 71,000 - 120,000; Full time

Job summary

A leading financial services provider in Canada seeks a results-oriented individual for their Global Fund Oversight team located in Montreal and Toronto. The role involves validating daily Net Asset Values, performing inquiries, and preparing management reports. Candidates should have a Bachelor's degree in finance or accounting, with 3-5 years of related experience. Bilingualism in French and English and an accounting designation are assets. The position offers a hybrid working arrangement and a salary range of $71,925 - $119,875 CAD.

Benefits

Customizable health benefits

Retirement savings plans

Generous paid time off program

Qualifications

• Minimum of 3 to 5 years of experience in fund accounting and/or investment operations.
• Bilingual in French and English is an asset.
• Ability to adapt to changes and meet tight deadlines.

Responsibilities

• Validate the daily calculation of Net Asset Values for North American and International funds.
• Perform inquiries with appropriate external and internal parties.
• Prepare and verify management reports and financial documents.

Skills

Result-oriented

Analytical skills

Problem-solving skills

Strong communication

Interpersonal skills

Detail-oriented

Education

Bachelor's degree in finance or accounting

Accounting designation

Tools

Knowledge of securities instruments

Experience with foreign exchange transactions

Reconciliations experience

Job description

A leading financial services provider in Canada seeks a results-oriented individual for their Global Fund Oversight team located in Montreal and Toronto. The role involves validating daily Net Asset Values, performing inquiries, and preparing management reports. Candidates should have a Bachelor's degree in finance or accounting, with 3-5 years of related experience. Bilingualism in French and English and an accounting designation are assets. The position offers a hybrid working arrangement and a salary range of $71,925 - $119,875 CAD.