NAV Oversight & Solutions Analyst

Scotiabank; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading financial institution in Toronto is seeking a Senior Analyst for NAV Solutions & Oversight. This role involves fund administration tasks such as NAV oversight, cash management, and performance calculations. Candidates should have a university degree in business, accounting, or finance and at least 3 years of mutual fund experience. Strong proficiency in fund accounting systems and regulatory reporting experience are advantageous. Join our winning team in creating an inclusive culture and helping customers achieve success.

Qualifications

• Minimum 3 years of mutual fund experience required.
• 1 year of project management experience is an asset.
• Experience with regulatory reporting in Canadian Mutual Fund Industry is an asset.

Responsibilities

• Provide daily NAV oversight for mutual funds, private funds, and ETFs.
• Prepare and analyze reconciliations and NAV prices.
• Manage cash forecasting and execute overnight cash sweep deposits.

Skills

Fund administration tasks

Strong proficiency in fund accounting systems

Effective communication skills

Strong analytical and problem-solving skills

Time management skills

Education

University degree in business, accounting, finance or equivalent

CPA/CFA/PMP designation or active candidacy

Tools

Microsoft Outlook

Excel

Access

PowerPoint

Bloomberg terminal

Job description

A leading financial institution in Toronto is seeking a Senior Analyst for NAV Solutions & Oversight. This role involves fund administration tasks such as NAV oversight, cash management, and performance calculations. Candidates should have a university degree in business, accounting, or finance and at least 3 years of mutual fund experience. Strong proficiency in fund accounting systems and regulatory reporting experience are advantageous. Join our winning team in creating an inclusive culture and helping customers achieve success.