Senior Analyst - Reconciliation

Banque Nationale du Canada; Montreal; Hybrid; CAD 65,000 - 90,000; Full time

Benefits offered by this job

Health and wellness program

Employee Share Ownership Plan

Employee and family assistance program

Preferential banking services

Involvement in community initiatives

Virtual sleep clinic

Job summary

National Bank is seeking a Senior Reconciliation Analyst for the Nav – Mutual Funds team in Montreal. You will specialize in reconciling cash balances and fund positions, driving accurate daily settlements, and supporting internal partners in cash-related decisions.

Leverage your finance and accounting background, problem-solving skills, and Excel proficiency to improve client experiences. Flexible scheduling and telecommuting options are available based on operational needs.

Qualifications

• Bachelor's degree related to the industry and three years of relevant experience.
• Knowledge of mutual funds and exchange-traded funds.
• Knowledge of Excel software.
• Rigour
• Critical thinking focused on problem solving

Responsibilities

• Analyze and resolve daily cash reconciliation and position discrepancies in the funds under your responsibility.
• Validate and process transaction rejections on a daily basis.
• Maintain an excellent level of relationship with internal partners as part of cash reconciliation activities.
• Analyze the information gathered by adapting existing analysis models, explain discrepancies and make recommendations.
• Perform general administration of funds.
• Identify and analyze the needs of partners to meet their needs and facilitate their decision-making.

Skills

Analytical Skills

Artificial Intelligence

Critical Thinking

Diversity & Inclusion

Microsoft Excel

Problem Solving

Teamwork

Time Management

Empathy

Initiative

Learning Agility

Resiliency

Prioritization

Rigor

Unit Trusts

Education

Bachelor's degree related to the industry (finance, accounting, economics)

Tools

Excel

Job description

Area(s) of interest: Finance and accounting

Location(s): Montreal

A career as a Senior Reconciliation Analyst on the Nav – Mutual Funds team at National Bank means acting as an expert in the reconciliation of cash balances and positions in investment funds . It is through your leadership , your experience in problem solving and your knowledge of finance and accounting that you have a positive impact on the client experience .

• Analyze and resolve daily cash reconciliation and position discrepancies in the funds under your responsibility
• Validate and process transaction rejections on a daily basis
• Maintain an excellent level of relationship with internal partners ( e . g . Concil Team , National Bank Trust ) as part of cash reconciliation activities .
• Analyze the information gathered by adapting existing analysis models , explain discrepancies and make recommendations
• Perform general administration of funds
• Identify and analyze the needs of partners in order to meet their needs and facilitate their decision - making

Within the Investment Funds Administration sector , you are part of a team of 13 colleagues and report to the Director of the Nav – Mutual Funds team . Our team stands out for its dynamism , its efficiency in delivering daily deliverables and its expertise in investment funds and the financial products they hold . Work schedules are flexible and include telecommuting depending on operational needs . Your work schedule is from 9 : 30 a.m . to 6 p .m .

We favor a variety of forms of continuous learning to enrich your development , including learning in action , training content made available to you and working in collaboration with colleagues with diverse expertise and profiles .

Growing with us means evolving in a context of transformation with respect and transparency . Having the opportunity to learn and develop within an agile team that values collaboration , innovation and customer satisfaction .

Prerequisites

• Bachelor ' s degree related to the industry ( finance , accounting , economics ) and three years of relevant experience
• Knowledge of mutual funds and exchange - traded funds
• Knowledge of Excel software
• Rigour
• Critical thinking focused on problem solving

Languages: Reason to require this language: you will need to discuss frequently with our service providers or partners who speak a language other than French.

Skills

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Analytical Skills Artificial Intelligence Critical Thinking Diversity & Inclusion Microsoft Excel Problem Solving Teamwork Time Management Empathy Initiative Learning Agility Resiliency Prioritization Rigor Unit Trusts

In addition to competitive compensation, upon hiring you’ll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family such as:

• Health and wellness program, including many options
• Employee Share Ownership Plan
• Employee and family assistance program
• Preferential banking services
• Involvement in community initiatives
• Virtual sleep clinic

We have an offer that keeps up with trends as well as your needs and those of your family.

Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We value employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication are encouraged.

Making a bold move in a people-first environment

We’re a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on people’s lives. Our core values of partnership, agility, and empowerment inspire us, and inclusion is central to our commitments. We aim, wherever possible, to provide a barrier-free and accessible environment to all employees.

We strive to provide accessibility measures throughout the recruitment process within the limits of our available resources. If you require accommodations, feel free to let us know during our initial conversations. We welcome all candidates! What can you bring to our team?

Why work at National Bank?

For an environment that supports your career path

There are many varied opportunities for you to progress and develop, and move ahead in your career. This includes on-the-job learning and training, co-development and pairing with other employees, professional support and mentoring, internal career days or discussion forums with our leaders.

For an inclusive and diverse environment

We foster inclusion in an environment where each person’s unique qualities, whether visible or invisible, are celebrated and valued. We welcome all candidates! What can you bring to our team?