Senior Analyst Custody Invoicing
- Toronto, ON, Canada
Full-time
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Job details
- Job type
- Full-time
- Apply by
- Posting language
- English
- Posted
Original job description
A career as a Senior Analyst, Custody Invoicing within the Custody Operations team at National Bank Trust means acting as a subject matter expert in custody operations and supporting institutional investment activities. In this role, you will make a meaningful impact on our organization through your expertise in invoicing, operational risk management and continuous process improvement.
Your Job- Act as the subject matter expert for invoicing activities related to custody operations and ensure the accuracy of billing processes.
- Partner with business stakeholders to resolve complex issues and implement efficient, sustainable solutions.
- Analyze operational exceptions, discrepancies and incidents to ensure timely resolution and prevent recurrence.
- Identify and implement opportunities to strengthen controls, streamline processes and increase operational efficiency through automation.
- Contribute to strategic transformation initiatives, client onboarding activities and the evolution of the operating model.
- Ensure compliance with internal controls, policies and regulatory requirements while sharing your expertise with colleagues across the team.
The Custody Operations team brings together specialists who work in an agile, proactive and collaborative environment to seize opportunities, stay at the forefront of industry practices and continuously improve processes.
Within the Custody Operations sector, you will be part of a team recognized for its operational excellence, discipline in risk management and commitment to continuous improvement. You will report to a manager dedicated to supporting business growth while delivering a high-quality client experience. Our team stands out through its collaboration, expertise and commitment to excellence. We strive to offer maximum flexibility to support your quality of life through a hybrid work environment and a flexible schedule.
National Bank values continuous development and internal mobility. Our personalized training programs, based on learning through action, will help you master your role and develop new areas of expertise. Tools such as the Data Academy, language training, the Harvard Learning Center, as well as coaching and mentoring opportunities, are available to you at all times.
Requirements- Bachelor’s degree in Finance, Business Administration, Accounting, Economics or a related field.
- Minimum of five years of experience in custody operations, securities operations, fund administration or a related area within financial services.
- Experience supporting institutional clients or working in asset management, custody services or investment management environments.
- Experience participating in transformation, automation or process optimization initiatives.
- Strong proficiency with Microsoft Office and familiarity with tools such as Power BI, Power Automate or Python.
- Knowledge of banking products and services is considered an asset.
Required skills: Automation, Daily Banking, Initiative, Investments, Invoicing, Learning Agility, Microsoft Power Automate, Microsoft Power BI, Process Improvement, Python, Resiliency, Teamwork
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 such as:
* 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
* Involvement in community initiatives
* Telemedicine service
* 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?
Join us!
More about this job
Responsibilities
Serve as a subject matter expert for custody invoicing, ensuring billing accuracy and resolving complex issues with business stakeholders. Analyze operational exceptions and incidents, strengthen controls, improve and automate processes, support transformation and onboarding initiatives, and ensure compliance with policies and regulatory requirements.
Requirements
A bachelor’s degree in Finance, Business Administration, Accounting, Economics, or a related field and at least five years of relevant financial services experience are required. Candidates should have experience supporting institutional clients and participating in transformation, automation, or process optimization, along with strong Microsoft Office skills and familiarity with Power BI, Power Automate, or Python.
Skills
- Automation
- Daily Banking
- Initiative
- Investments
- Invoicing
- Learning Agility
- Microsoft Power Automate
- Microsoft Power BI
- Process Improvement
- Python
- Resiliency
- Teamwork
- Operational Risk Management
- Custody Operations
- Microsoft Office
Benefits
- Health and Wellness Program
- Flexible Group Insurance
- Pension Plan
- Employee Share Ownership Plan
- Employee and Family Assistance Program
- Preferential Banking Services
- Community Initiatives
- Telemedicine Service
- Virtual Sleep Clinic
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Data & Analytics
- Management & Leadership
Keywords
- Custody Operations
- Custody Invoicing
- Institutional Clients
- Investment Management
- Asset Management
- Securities Operations
- Fund Administration
- Billing Processes
- Operational Risk Management
- Operational Controls
- Regulatory Compliance
- Process Improvement
- Process Optimization
- Automation
- Microsoft Office
- Microsoft Power BI
- Microsoft Power Automate
- Python
- Client Onboarding
- Operational Exceptions
- Incident Resolution
- Banking Products
- Transformation Initiatives
- Continuous Improvement