Senior Analyst, NAV Solutions & Oversight - Ottawa

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

Job summary

A leading bank in the Americas is seeking a Senior Analyst for NAV Solutions & Oversight in Ottawa. The role involves conducting in-depth analysis and reconciliation of Net Asset Value (NAV), driving accuracy and overseeing fund administration functions. Key qualifications include a degree in finance or equivalent, relevant experience in mutual funds, and proficiency in Microsoft tools. Join a high-performing team committed to inclusion and excellence.

Qualifications

• Minimum 3 years of mutual fund experience and 1 year of project management experience.
• Experience with regulatory reporting requirements in the Canadian Mutual Fund Industry.
• Ability to write Excel macro via VBA is an advantage.

Responsibilities

• Conduct in-depth analysis and reconciliation of Net Asset Value (NAV).
• Drive accuracy in NAV production related areas.
• Perform qualitative and quantitative analysis for cash flow optimization.

Skills

Excellent communication skills

Exceptional analytical skills

Proficiency in Microsoft Outlook

Time management

Ability to work under pressure

Education

University degree in business, accounting, finance or equivalent

CPA/CFA/PMP designation or active candidacy

Tools

Microsoft Excel

VBA

Bloomberg terminal

Job description

Title: Senior Analyst, NAV Solutions & Oversight - Ottawa

Requisition ID: 234520

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

The Senior Analyst NAV Solutions and Oversight will be instrumental in leveraging data and analytical techniques across various fund administration functions. They will conduct in-depth analysis and reconciliation of Net Asset Value (NAV), scrutinizing data for anomalies and driving accuracy. Key responsibilities also include qualitative and quantitative analysis for cash flow optimization, meticulous performance review analysis, and serving as a Subject Matter Expert (SME) in NAV production related areas.

Do you have the skills that will enable you to succeed in this role? – We’d love to work with you if you have:

• University degree in business, accounting, finance or equivalent
• CPA/CFA/PMP designation or active candidacy is an asset
• Minimum 3 years of mutual fund experience and 1 year of project management experience
• Experience with regulatory reporting requirements in Canadian Mutual Fund Industry, such as OSC and IFIC
• Excellent communication skills, both written and verbal
• Proficiency in Microsoft Outlook, Excel, Access, and PowerPoint
• Ability to write excel macro via VBA is an advantage
• Exceptional analytical, quantitative skills & problem-solving skills
• Superior proficiency in fund accounting systems, such as MCH, as well as knowledge in Bloomberg terminal
• Time management and the ability to work well under pressure

Location(s): Canada : Ontario : Ottawa

Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.

At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.