Senior NAV Solutions & Oversight Analyst – Data-Driven Fund

Scotiabank; Ottawa; On-site; CAD 75,000 - 90,000; Full time

Job summary

A leading financial institution in Ottawa is looking for a Senior Analyst NAV Solutions & Oversight. This role involves analytical oversight of Net Asset Value for funds, conducting reconciliations, and supporting fund administration. The candidate should have a degree in business or finance, along with mutual fund experience and strong analytical skills. Join a collaborative team focused on operational efficiencies and compliance.

Qualifications

• 3+ years of mutual fund experience.
• 1 year of project management experience.
• Experience with regulatory reporting in Canadian Mutual Fund Industry.

Responsibilities

• Conduct daily analytical oversight of Net Asset Value (NAV).
• Execute reconciliation analysis across data sets.
• Develop cash forecasting models for liquidity requirements.

Skills

Analytical skills

Communication skills

Problem-solving skills

Attention to detail

Time management

Education

University degree in business, accounting or finance

CPA/CFA/PMP designation

Tools

Microsoft Excel

Microsoft Access

Microsoft PowerPoint

Bloomberg terminal

VBA

Job description

A leading financial institution in Ottawa is looking for a Senior Analyst NAV Solutions & Oversight. This role involves analytical oversight of Net Asset Value for funds, conducting reconciliations, and supporting fund administration. The candidate should have a degree in business or finance, along with mutual fund experience and strong analytical skills. Join a collaborative team focused on operational efficiencies and compliance.