A career as a Senior Manager NAV, Investment Funds within Fund Accounting , under Investment Operations at National Bank, means contributing to the efficient, rigorous, and reliable delivery of ...
43 Nav Jobs Hiring in Quebec
A career as a Senior Manager NAV, Investment Funds within Fund Accounting , under Investment Operations at National Bank, means contributing to the efficient, rigorous, and reliable delivery of ...
Une carrière en tant que Directeur NAV, fonds d'investissement au sein de la Comptabilité de fonds , sous Opérations Investissements à la Banque Nationale, c'est contribuer à la livraison ...
Une carrière en tant que Directeur NAV, fonds d'investissement au sein de la Comptabilité de fonds , sous Opérations Investissements à la Banque Nationale, c'est contribuer à la livraison ...
Air Traffic Control (ATC) Careers - Montreal Flight Information Region (Quebec and National Capit...
Montreal, QC · On-site
CA$207K/yr
Want to find your calling? We're making NAV CANADA a place where everyone truly belongs, where everyone thrives and where everyone is heard. If you'd love to shape the future of air navigation, we're ...
Air Traffic Control (ATC) Careers - Montreal Flight Information Region (Quebec and National Capit...
Montreal, QC · On-site
CA$207K/yr
Want to find your calling? We're making NAV CANADA a place where everyone truly belongs, where everyone thrives and where everyone is heard. If you'd love to shape the future of air navigation, we're ...
Construction Infrastructure Specialist (12 -month term)
Montreal, QC · Hybrid
CA$103K - CA$129K/yr
Provides on-site (or remotely managed from several NAV CANADA facilities/sites ) coordination of construction activities acting as liaison between NAV CANADA, contractors, local airport authorities ...
Construction Infrastructure Specialist (12 -month term)
Montreal, QC · Hybrid
CA$103K - CA$129K/yr
Provides on-site (or remotely managed from several NAV CANADA facilities/sites ) coordination of construction activities acting as liaison between NAV CANADA, contractors, local airport authorities ...
Administrer les comptes fournisseurs dans NAV, tels qu'effectuer les changements d'adresse, de contact, de statut et autres; * Effectuer l'appariement des bons de commande - bons de réception ...
Administrer les comptes fournisseurs dans NAV, tels qu'effectuer les changements d'adresse, de contact, de statut et autres; * Effectuer l'appariement des bons de commande - bons de réception ...
Funds Accounting Director
Montreal, QC · On-site
Oversee daily NAV production activities for various types of funds, including ETFs and more complex structures, ensuring timelines, quality standards, and controls are respected * Act as an ...
Funds Accounting Director
Montreal, QC · On-site
Oversee daily NAV production activities for various types of funds, including ETFs and more complex structures, ensuring timelines, quality standards, and controls are respected * Act as an ...
Superviser les activités quotidiennes de production des NAV pour différents types de fonds, incluant les ETF et les structures plus complexes, en veillant au respect des échéanciers, des ...
Superviser les activités quotidiennes de production des NAV pour différents types de fonds, incluant les ETF et les structures plus complexes, en veillant au respect des échéanciers, des ...
What NAV CANADA offers you: * Challenging, team-oriented work environment * Competitive compensation and benefits * Defined benefit pension plan * Opportunities for growth and development * Diverse ...
What NAV CANADA offers you: * Challenging, team-oriented work environment * Competitive compensation and benefits * Defined benefit pension plan * Opportunities for growth and development * Diverse ...
$65 - $95/hr
Plan procurement needs using MRP and Microsoft Dynamics NAV. * Obtaining quotes and negotiating prices, delivery times, and purchase terms. * Tracking orders until delivery. * Maintaining procurement ...
$65 - $95/hr
Plan procurement needs using MRP and Microsoft Dynamics NAV. * Obtaining quotes and negotiating prices, delivery times, and purchase terms. * Tracking orders until delivery. * Maintaining procurement ...
Ce partenariat permettra egalement d'accroitre la capacite de formation alors que NAV CANADA poursuit la prestation complete de ses programmes de formation existants a partir de ses unites de ...
Ce partenariat permettra egalement d'accroitre la capacite de formation alors que NAV CANADA poursuit la prestation complete de ses programmes de formation existants a partir de ses unites de ...
Quality Assurance Specialist
Montreal, QC · Hybrid
CA$88K - CA$110K/yr
What NAV CANADA offers you: * Challenging, team-oriented work environment * Competitive compensation and benefits * Defined benefit pension plan * Opportunities for growth and development * Flexible ...
New
Quality Assurance Specialist
Montreal, QC · Hybrid
CA$88K - CA$110K/yr
What NAV CANADA offers you: * Challenging, team-oriented work environment * Competitive compensation and benefits * Defined benefit pension plan * Opportunities for growth and development * Flexible ...
New
Prepare Date of Death letters, complete NAV Estates Payouts * Be willing to be put on project or initiatives within the team. Must have skills: * Verbal and written communication skills, attention to ...
Prepare Date of Death letters, complete NAV Estates Payouts * Be willing to be put on project or initiatives within the team. Must have skills: * Verbal and written communication skills, attention to ...
Assurer l'intégrité des données dans le système ERP (Microsoft Dynamics NAV). Qualifications Pour faire partie de notre équipe, tu dois avoir: * Baccalauréat en comptabilité ou dans un domaine ...
Assurer l'intégrité des données dans le système ERP (Microsoft Dynamics NAV). Qualifications Pour faire partie de notre équipe, tu dois avoir: * Baccalauréat en comptabilité ou dans un domaine ...
... NAV") files for a portfolio of medium to high complexity investment funds; * liaison with investment managers, primebrokersand custodians in relation to trading activity, asrequired, for transaction ...
... NAV") files for a portfolio of medium to high complexity investment funds; * liaison with investment managers, primebrokersand custodians in relation to trading activity, asrequired, for transaction ...
Adjoint administratif
Quebec, QC · On-site
... de Dynamics NAV, un atout -Avoir une forte capacité à gérer des problèmes ; -Grande capacité d'organisation et de suivi de dossiers ; -Capacité à négocier et à communiquer avec les ...
New
Adjoint administratif
Quebec, QC · On-site
... de Dynamics NAV, un atout -Avoir une forte capacité à gérer des problèmes ; -Grande capacité d'organisation et de suivi de dossiers ; -Capacité à négocier et à communiquer avec les ...
New
Connaissance d'un système ERP, connaissance du système NAV est un atout; * Bonne capacité d'analyse; * Capacité à proposer des solutions; * Sens de l'organisation et bonne gestion du temps;
Connaissance d'un système ERP, connaissance du système NAV est un atout; * Bonne capacité d'analyse; * Capacité à proposer des solutions; * Sens de l'organisation et bonne gestion du temps;
Connaissance des systèmes ERP (Microsoft Dynamics NAV, un atout) ; * Sens de l'organisation, du travail en équipe et gestion des priorités ; * Capacité d'analyse, de négocier et de s'adapter ...
Connaissance des systèmes ERP (Microsoft Dynamics NAV, un atout) ; * Sens de l'organisation, du travail en équipe et gestion des priorités ; * Capacité d'analyse, de négocier et de s'adapter ...
Knowledge of NAV and Quasimodo is an asset; Strong ability to work under tight deadlines; Solid analytical and problem-solving skills; Leadership, team spirit, and people management abilities; High ...
New
Knowledge of NAV and Quasimodo is an asset; Strong ability to work under tight deadlines; Solid analytical and problem-solving skills; Leadership, team spirit, and people management abilities; High ...
New
Experience avec un ERP (Microsoft Dynamics NAV, Power BI : atouts importants); * Bonne maitrise des concepts Lean : Kanban, balancement de ligne, flux tire, 5S, gestion visuelle; * Habiletes ...
Experience avec un ERP (Microsoft Dynamics NAV, Power BI : atouts importants); * Bonne maitrise des concepts Lean : Kanban, balancement de ligne, flux tire, 5S, gestion visuelle; * Habiletes ...
Technical Expert
Levis, QC · On-site
Experience with ERP systems such as Microsoft Dynamics NAV and Power BI (strong assets) * Solid understanding of Lean manufacturing concepts, including Kanban, line balancing, pull systems, 5S, and ...
Technical Expert
Levis, QC · On-site
Experience with ERP systems such as Microsoft Dynamics NAV and Power BI (strong assets) * Solid understanding of Lean manufacturing concepts, including Kanban, line balancing, pull systems, 5S, and ...
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Full-time
Medical, Retirement
Posted 25 days ago
Job description
A career as a Senior Manager NAV, Investment Funds within Fund Accounting, under Investment Operations at National Bank, means contributing to the efficient, rigorous, and reliable delivery of investment fund accounting activities.
In this role, you are responsible for managing a team of professionals specialized in Net Asset Value (NAV) production. You ensure the quality of deliverables, adherence to deadlines, the application of operational controls, and the development of your team within a continuously evolving environment.
You collaborate with various partners to ensure the accuracy of financial information, operational efficiency, and the continuous improvement of processes supporting investment fund activities.
Your Role
- Manage and develop a team of 14 professionals specialized in fund accounting
- Oversee Net Asset Value (NAV) production and ensure compliance with deadlines, quality standards, and controls
- Act as a subject matter expert and escalation point for complex operational issues
- Collaborate with internal partners to ensure the efficiency and integrity of operations
- Contribute to risk management, continuous improvement, and process automation initiatives
- Participate in the onboarding of new funds and support business growth initiatives within the sector
Your Team
The NAV - Investment Funds team consists of 14 professionals responsible for the daily and periodic calculation of Net Asset Values for a broad range of investment funds, including mutual funds, institutional funds, and other investment vehicles.
The team plays a critical role in maintaining the financial integrity of the funds by ensuring accurate valuations, adherence to production deadlines, and the consistent application of operational controls. Team members work closely with several internal partners, including Transactions, Taxation, Financial Statements, Portfolio Management, and Technology teams.
You will thrive in a dynamic environment where financial reporting quality, operational rigor, and continuous improvement directly contribute to the success of the business.
Requirements
- Bachelor’s or Master’s degree in Finance, Accounting, or a related field, with more than 5 years of management experience within the investment fund industry or financial services sector
- Strong knowledge of investment funds and Net Asset Value (NAV) production
- Understanding of operational controls and risk management principles
- Ability to perform effectively in a fast-paced environment with tight deadlines
- Strong communication, collaboration, and problem-solving skills
- Analytical mindset with the ability to make sound and structured decisions
- Interest in continuous improvement, process optimization, and automation
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!