Find work in Canada.

550,896 jobs across our Canadian network. How we count

Jobs in Canada

25+ jobs

Email me new jobs Save this search

Added 1 hour ago
SI
Q&A Tester
Securim Inc.
Ottawa, ON
- Contract
Plans, coordinates and executes user acceptance testing to confirm that a delivered system meets the agreed business requirements and is fit for production use. Acts as the bridge between…
Added 3 hours ago
Clinical Informatics Analyst (Future Opportunities)
Mariner
NB · NS
…cybersecurity, cloud, and change management to drive successful business outcomes that matter to our…
Added 5 hours ago
Senior Systems Analyst
OCS Ontario Cannabis Store
Toronto, ON
The Senior Systems Analyst serves as the lead analyst and solution design specialist for enterprise technology initiatives. Working within established architecture and solution direction,…
Added 7 hours ago
B
Systems Analyst II
BGIS
Markham, ON
- Full-time
The System Analyst II will lead the management and maintenance of key data center and network infrastructure to ensure successful realization of operational targets. As someone who has…
Added 7 hours ago
Flight Centre - Business Analyst - Toronto, ON
Flight Centre
ON
…exciting opportunity for an analytical and detail-oriented Business Analyst who enjoys solving business problems, uncovering insights, and translating stakeholder needs into meaningful…
Added 7 hours ago
Flight Centre - Business Analyst - Vancouver, BC
Flight Centre
BC
…exciting opportunity for an analytical and detail-oriented Business Analyst who enjoys solving business problems, uncovering insights, and translating stakeholder needs into meaningful…
Added 8 hours ago
M
Analyst, Consulting Services
MNP
Regina, SK · Saskatoon, SK
- Full-time
Undergraduate degree in finance, business, project management or other combination of advanced post-secondary training and relevant professional experience is an asset
Added 8 hours ago
A
Client Business Analyst I
Acosta
Toronto, ON
- Full-time
The Client Business Analyst I position is responsible for the operational support of a client, including responsibility for reporting, data collection, survey setup, and other adhoc…
Added 9 hours ago
BI
Business Analyst
BALLY’S INTRALOT SA
Sault Ste. Marie, ON
- Full-time
Engage with OLG stakeholders, business users, and project teams to identify, analyze, and validate business requirements.
Added 10 hours ago
CO
Application & Integration Technical Analyst
City of Saint John
Saint John, NB
- Full-time
Under the direction of the designated IT Manager, the Application and Integration Technical Analyst is a technical lead responsible for system architecture, data strategy, and integration…
Added 11 hours ago
R|
Clinical Trial Financial Control Analyst, Oncology Portfolio
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
We are seeking a Clinical Trial Financial Control Analyst to provide independent financial control and reconciliation for Oncology-sponsored clinical research studies. Reporting within the…
Added 11 hours ago
P
Infrastructure Analyst
Procom
Richmond, BC
- $63,750 to $85,000 CAD / year
- Full-time
The Infrastructure Analyst is responsible for bridging the gap between business requirements and technology solutions. This role involves analyzing, designing, implementing, and maintaining…
Added 12 hours ago
IG
Senior IT Business Analyst- SAP HR
Insight Global
Mirabel, QC
- $125,000 to $138,000 CAD / year
- Full-time
The Senior IT Business Analyst, SAP HR position is based in Mirabel, Quebec. This role will investigate incidents and change requests, gather and translate business requirements, recommend…
Added 12 hours ago
WK
Revenue Growth Analyst - Contractor
WK Kellogg Co
Mississauga, ON
- Part-time
…Gr-r-reat days. We believe that doing good is always good for business and we have stood for this since Kellogg Company was founded more than 120 years ago. We are passionate about doing…
Added 13 hours ago
ML
Sourcing Buyer
Maple Leaf Foods Inc
Mississauga, ON
- $71,000 to $103,000 CAD / year
- Part-time
…organization. The team is focused on generating value for the business, lowering organizational risk and providing excellent stakeholder…
Added 13 hours ago
A
Senior SAP Programmer Analyst TRBK
ATB
Remote, Canada
- Full-time
- Remote
…integration of domain solutions that directly support critical business functionality. The Senior Developer is accountable for maintaining system quality, performance, and transparency…
Added 14 hours ago
A
Senior Functional Analyst, Salesforce Retail CRM
ATB
Calgary, AB · Edmonton, AB
- Full-time
As ATB’s next Senior Functional Analyst, Salesforce Retail CRM, you will serve as the critical functional bridge between business operations, our Business Improvement Partners, and…
Added 14 hours ago
AI
SAP ISU Business Analyst
Astra-North Infoteck Inc. ~ Conquering today’s challenges, achieving tomorrow’s vision!
Calgary, AB
- Full-time
We are seeking an experienced ISU Business Analyst (L2 Senior) to bridge business requirements and technology solutions. The candidate will work closely with business stakeholders, analyze…
Added 15 hours ago
AE
Financial Analyst, FP&A – Gross Margin
Arc'teryx Equipment
North Vancouver, BC
- Full-time
As the Financial Analyst, FP&A – Gross Margin, you will play a key role in building out the FP&A function. You will be supporting our cross-functional business partners, with a focus…
Added 15 hours ago
KR
Senior Financial Analyst
Kassen Recruitment
Vaughan, ON
- Full-time
A progressive organization is seeking a Senior Financial Analyst to join its finance team and play a key role supporting financial operations across corporate and project-based activities.…
Added 16 hours ago
TL
CONTRACT ANALYST & COMPLIANCE OFFICER
Troy Life & Fire Safety Ltd.
Owen Sound, ON
- Contract
Location: Owen Sound, OntarioType: In the OfficeWe are hiring a Contract Analyst and Compliance Officer to join our Owen Sound team. Although the preferred candidate would be located in…
Added 16 hours ago
S
Business Metrics Analyst
SaskTel
Regina, SK
- Full-time
…recommends proactive solutions. Provides a centralized source of business metrics for management in order to make sound business…
Added 16 hours ago
D
Product Owner, Product management
Desjardins
Montréal-Ouest, QC
- Full-time
…member/client experience. You will work in close collaboration with the project developer and business analyst to ensure the solution meets user needs and that the project’s expected…
Added 16 hours ago
FI
Junior Data Analyst
Fleetway Inc.
Halifax, NS
- Full-time
As a Jr. Data Analyst (Crewing), you will support the development of reliable data assets that help teams make informed decisions, improve processes, and solve complex business challenges.…
Added 16 hours ago
E
Sr Advisor IT Systems
Enbridge
Calgary, AB
- Full-time
Minimum 4 years of experience in IT, business systems analysis, project delivery, or enterprise application support, preferably within energy marketing, trading, or risk management…

Scotiabank

Senior Analyst, NAV Solutions and Oversight (18-Month Contract)

Toronto, ON, M5C 2V9, Canada

Apply About employer

Applications open in a new tab.

Job details

Apply by: Nov 6, 2026
Experience: Minimum 5 years of mutual fund or NAV oversight experience and 1 year of project management experience
Posting language: English
Posted: Oct 30, 2026

Original job description

Requisition ID: 277346

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Purpose:

The successful candidate will be responsible for a wide range of fund administration tasks, including NAV Oversight review and reconciliation, cash management, performance and fees calculation, support as a Subject Matter Expert (SME) in various areas, relationship management and continuous improvement. This role requires strong analytical and computer skills, excellent communication abilities, and the capacity to multi-task and work independently on initiatives.

Is this role right for you? In this role you will:

• NAV Oversight Review and Reconciliation
o Provide daily NAV oversight for mutual funds, private funds, and ETFs, ensuring all transactions are accurately reflected in the NAV.
o Prepare and review various reconciliations, including capstock, IBOR positions, Fundserv FOF positions, FX Forwards, derivatives, Prime Broker Cash and Position reports, and weekly Custody to Accounting positions.
o Prepare and review daily NAV price checks and periodic distributions to the Transfer Agency system.

• Cash Management
o Manage cash forecasting to ensure sufficient liquidity for fund operations.
o Execute overnight cash sweep deposits to optimize cash utilization.
o Review weekly cash exceptions, identify discrepancies, and coordinate with relevant parties for resolution.

• Performance and Fees
o Ensure all calculations are accurate, comply with regulatory requirements and reasonable against benchmark.
o Calculate series hedging to manage fund exposures and send trade tickets to FX Traders.
o Calculate and review expenses and fees to ensure they are in line with fund agreements.

• Fund Administration Support
o Act as a Subject Matter Expert (SME) to supporting internal and external inquires, investigations and problem resolutions.
o Support fund administration providers, system providers, and media with accurate and timely information.
o Provide detailed reporting and analytics to SGAM NAV Solutions, portfolio managers, and business partners.

• Relationship Management
o Develop and maintain close working relationships with internal and external partners, including Investment Counsel, Auditors, Legal & Compliance, IT teams, sub-advisors, custodians, prime brokers, Intake, Products, and derivative counterparties.
o Collaborate effectively to ensure smooth fund operations and compliance with all regulatory requirements.
o Work closely with management to execute Business Continuity Plan (BCP) related activities and ensure readiness for any disruptions.

• Continuous Improvement
o Continuously review business operations to identify gaps, minimize risk exposures, and implement efficiency improvements.
o Work closely with management to identify efficiency and new reporting capabilities to embrace continuous improvement initiatives
o Document new processes and procedures, provide training materials, and conduct walkthroughs of workflows to ensure all team members are up to date.

Do you have the skills that will enable you to succeed in this role? – We’d love to work with you if you have:

Minimum 5 years of mutual fund or NAV oversight experience and 1 year of project management experience
Excellent communication skills, both written and verbal
Ability to write excel macro via VBA an asset
Proficiency in Microsoft Excel, Outlook, Excel, Access, PowerPoint and some knowledge on Bloomberg terminal
Strong analytical and problem-solving skills
Experience with regulatory reporting requirements in Canadian Mutual Fund Industry, such as OSC and IFIC
University degree in business, accounting, finance or equivalent
CPA/CFA/PMP designation or active candidacy is an asset

Interested?

At Scotiabank, every employee is empowered to reach their fullest potential, respected for who they are and, embraced for their differences. That is why we work to grow and diversify talent and engage employees in a performance-oriented culture.

What's in it for you?

Scotiabank wants you to be able to bring your best self to work – and life, every day. With a focus on holistic well-being, our many flexible benefit programs are designed to help support your unique family, financial, physical, mental, and social health needs.

Location(s): Canada : Ontario : Toronto

Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.

At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.

Apply About employer

More about this job

Responsibilities

The successful candidate will manage daily NAV oversight, cash forecasting, and fund administration tasks including reconciliations and fee calculations. They will also act as a subject matter expert to support internal and external stakeholders while driving continuous process improvements.

Requirements

Candidates must have a minimum of 5 years of mutual fund or NAV oversight experience and a university degree in business, accounting, or finance. Proficiency in Microsoft Excel and strong analytical skills are required, with professional designations like CPA, CFA, or PMP considered an asset.

Skills

NAV oversight
Fund administration
Cash management
Reconciliation
Performance calculation
Fee calculation
VBA
Microsoft Excel
Bloomberg terminal
Analytical skills
Problem-solving
Regulatory reporting
Project management
Communication skills
Relationship management

Benefits

Flexible benefit programs
Holistic well-being support

Visa sponsorship

Not detected in the job text

Keywords

NAV Oversight
Mutual Funds
ETFs
Reconciliation
Cash Management
Performance Calculation
Fund Administration
VBA
Microsoft Excel
Bloomberg Terminal
Regulatory Reporting
OSC
IFIC
CPA
CFA
PMP
Project Management
Financial Analysis
Derivatives
FX Forwards
Business Continuity Plan
Relationship Management
Accounting
Finance
Portfolio Management

Report this job