Analyst ETF Validation

National Bank

📍 laval, qc, Canada

Full-time Other-General

Job Description

***Two positions are to be filled, one in Montreal and the other in Toronto. Knowledge of French is required for the position located in Montreal.***

A career as an Analyst - Validation of Exchange-traded Funds in the ETFs & specialised Operations team at National Bank means playing a key role in securing daily ETFs deliverables, particularly at the end of the operational cycle.

Validation expertise, operational rigour and understanding of the exchange-traded fund ecosystem will directly contribute to the quality, accuracy and continuity of operations in a context of large markets and tight deadlines.

Your job

  • Be an expert in validating exchange-traded funds, with a focus on end-of-day controls
  • In-depth validation of PCFs, assessments and critical data from ETFs
  • Analyze complex events and positions (derivatives, corporate operations, late adjustments)
  • Manage and follow up on exceptions that o...
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