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Senior Analyst Funds Administration

Attendance
Hybrid
Job number
29281
Category
Intermediate Professional
Status: Permanent
Type of Contract
Permanent
Schedule: Full-Time 
Full Time / Part Time?
Full-Time
Posting date
12-Nov-2025
Area(s) of interest: Finance and accounting
Location(s): Montreal

A career as a Senior Fund Administration Analyst on the Rating & Appraisal team at National Bank means contributing to the achievement of various deliverables by working in synergy with your team. Your leadership, experience with derivatives and knowledge of the exchange-traded fund ecosystem and finance have a positive impact on the client experience.

Your job :

  • Specialize in exchange-traded funds for the sector
  • Analyze complex products held in exchange-traded funds
  • Participate in the daily appraisal of exchange-traded funds
  • Provide specialised advice to all parties involved
  • Help open and integrate new exchange-traded funds
  • Properly manage stakeholders (internal and external)
  • Train colleagues to ensure their own succession (be a mentor)
  • Anticipate problems and develop solutions to mitigate risks
  • Implement control mechanisms
  • Participate in the various large-scale projects in the sector

Your team

You are part of a team of 19 colleagues in the Investment Funds Administration and Tax activities sector and will report to the Manager of the Rating & Appraisal team. Our team stands out for its dynamism, efficiency in delivering daily deliverables and expertise in the investment funds and financial products they hold.

Work schedules are flexible and include remote work based on operational needs.

We favour a variety of forms of continuous learning to enhance your development, including on-the-job learning, training content and working with colleagues with diverse backgrounds and expertise.

Prerequisites

  • Bachelor's degree in Finance, Economics or a related field or any other combination of training and experience deemed equivalent
  • CFA designation completed or in the process of obtaining, an asset
  • Knowledge of mutual and exchange-traded funds
  • Good knowledge of Excel software (formulas, VBA, etc.)
  • Interpersonal skills and client-centric skills
  • Excellent analytical skills
  • Leadership and rigour
  • Critical mindset focused on problem solving


Languages:
English, French
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

Analytical Skills Artificial Intelligence Diversity & Inclusion Finance Teamwork Accounting Initiative Learning Agility Resiliency Rigor
Your benefits
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. 
 
* Health and wellness program, including many options
* Flexible group insurance
* Generous pension plan
* Employee Share Ownership Plan
* Employee and Family Assistance Program
* Preferential banking services
* Opportunities to get involved in community initiatives
* Telemedicine service
* Virtual sleep clinic 
 
These are a few of the benefits available to you. 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 actively listen to employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication is encouraged.
 
We're putting people first
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 peoples' lives. Our core values of partnership, agility, and empowerment inspire us, and inclusivity is central to our commitments. We offer a barrier-free workplace that is accessible to all employees.  
 
We want our recruitment process to be fully accessible. If you require accommodation, feel free to let us know during your first conversations with us. We welcome all candidates! What can you bring to our team? 
 
Come live your ambitions with us!

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.

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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?

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Discover our culture

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