Senior Analyst NAV Solutions & Oversight - Term position Job Ottawa area,Ontario Canada,Finance & Banking

Is this role right for you?

In this role you will:

Conduct daily analytical oversight of Net Asset Value (NAV) for mutual funds, private funds, and ETFs, assessing the impact of all transactions on NAV performance and identifying any potential discrepancies or anomalies

Execute comprehensive reconciliation analysis across various data sets, including capital stock, IBOR positions, Fundserv FOF positions, FX Forwards, derivatives, and Prime Broker cash and position reports

Perform rigorous daily NAV price validation and analytical review of periodic distributions to the Transfer Agency system, ensuring data integrity and consistency, and identify any trends or patterns in pricing deviations

Develop and implement cash forecasting models to predict liquidity requirements, ensuring optimal fund operations and minimizing idle cash

Conduct in-depth analytical reviews of weekly cash exceptions, perform root cause analysis to identify discrepancies and collaborate with stakeholders for resolutions and process improvements

Conduct in-depth analysis on fund expenses and fees and verify accuracy with fund agreements

Provide analytical support to fund administration providers, system providers, and media, ensuring accuracy and timeliness in all communications

Generate comprehensive and insightful reports and analytics for NAV Solutions and Oversight Team, Portfolio Managers and other business partners to forester decision-making and strategic planning discissions

Collaborate effectively to ensure smooth fund operations and compliance with all regulatory requirements

Collaborate with stakeholders to streamline fund operations & comply with all regulatory requirements through process improvements and risk assessments

Conduct continuous, data-driven reviews of business operations to analytically identify process gaps, quantify & mitigate risk exposures, and implement efficiency improvements

Collaborate closely with management to analytically identify opportunities for operational efficiencies and develop new reporting capabilities that support and drive continuous improvement initiatives

Develop and document new processes and procedures, create comprehensive training materials, & conduct thorough walkthroughs of workflows to ensure consistent approach and understanding across the team

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 Power Point

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


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