Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Analyst Custody Invoicing

Full-time

National Bank

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.
Your 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.

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!

Vacancy posted 21 hours ago
Similar jobs that could be interesting for youBased on the Senior Analyst Custody Invoicing in Toronto, ON vacancy
  • $65k - $80k per year

     ...in Canada for 15 years, Stikeman Elliott is always seeking to recruit the best and the brightest talents. The  Billing and E-Invoicing Analyst is responsible for posting accounts, electronic e-billing submissions and corrections, write-offs, overseeing the transition of... 
    Suggested
    Full time
    Work at office

    Stikeman Elliott Llp

    Toronto, ON
    more than 2 months ago
  •  ...Une carrière en tant qu'Analyste senior facturation gardien de valeurs, au sein de Banque Nationale Trust, c’est agir à titre d’experte ou expert en opérations de garde et en soutien aux activités d’investissement institutionnel. Cet emploi te permet d’avoir un impact concret... 
    Senior
    Full time
    Apprenticeship
    Work at office
    Flexible hours

    Banque Nationale

    Toronto, ON
    21 hours ago
  • $80k - $100k per year

     ...Description Position: Senior Financial Analyst (SFA) Location: Remote [Canada] Position Type: Employee [Full-Time] Salary Range: $80,000...  ...Payroll, Accounts Receivable and Accounts Payable, including invoicing, collections, and vendor payments Maintain and administer... 
    Senior
    Remote job
    Full time

    Fiscal.ai

    Toronto, ON
    4 days ago
  • $90k - $100k per year

     ...who truly thinks like an owner and consistently delivers exceptional work. Responsibilities AR & AP Management : End-to-end invoice processing, vendor/customer relationships, payment terms compliance, and aging oversight Cash Flow Management : Short/long-term... 
    Senior
    Long term contract
    Full time
    Temporary work
    Work at office
    Remote work

    Univeris

    Toronto, ON
    more than 2 months ago
  •  ...program. Social events: Building camaraderie and fostering a sense of community is essential. Job Description The Senior Application Analyst serves as the organization’s primary subject matter expert for a portfolio of business-critical software applications... 
    Senior
    Full time
    Contract work
    For contractors
    Local area

    Classic Fire Life Safety

    Toronto, ON
    3 days ago
  • $83k - $100k per year

     ...highly motivated individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund Reporting...  ...a hands-off approach. Aviso Correspondent Partners provides custodial and carrying broker services to a wide range of firms. We have... 
    Senior
    Full time
    Interim role
    Internship
    Work at office

    Aviso Wealth

    Toronto, ON
    more than 2 months ago
  •  ...indices such as the MSCI Global Sustainability Index and the FTSE4Good Emerging Index. Skills and Responsibilities: ~ Good years in Custody related Banking applications testing and test management (Automation and Manual). Automation management with Selenium or related... 
    Full time

    Tata Consultancy Services

    Toronto, ON
    1 day ago
  • $95k - $105k per year

     ...are part of who we are. If such a workplace intrigues you, we hope you’ll join us. About the role: We are looking for a Senior QA Analyst to join our testing team! You’ll get to work on an amazing team, collaborating closely with Developers, Designers & Product Managers... 
    Senior
    Full time
    Internship
    Work at office
    Flexible hours
    Shift work

    Financeit

    Toronto, ON
    18 days ago
  • $118k - $152k per year

     ...teams help clients navigate this complexity, assess competitive dynamics, and capture opportunities for growth. As a Business Analyst Senior Consultant, you will play a key role in supporting business and technology transformation projects for leading insurance organizations... 
    Senior
    Long term contract
    Full time
    Internship
    Immediate start

    Capco

    Toronto, ON
    2 days ago
  • $129k - $161.25k per year

     ...innovation and the future of Lyft’s growth, and this role would be directly shaping the strategic roadmap for these crucial areas. As a Senior Analyst, you will collaborate with our world class team of engineers, product managers, and designers to build the roadmap for business... 
    Senior
    Hourly pay
    Full time
    Work at office
    Flexible hours
    3 days per week

    Lyft

    Toronto, ON
    more than 2 months ago
  • Responsibilities: Provides a comprehensive range of I&IT business analysis services for clients with diverse business and technological needs. Interacts with the business stakeholders and subject matter experts in order to understand their requirements through gathering...
    Senior
    Full time

    Maarut Inc

    Toronto, ON
    23 hours ago
  • $70k - $80k per year

     ...Connor, Clark & Lunn Financial Group (“CC&LFG”) is looking for a  Trade Support Analyst for an existing vacancy   in our Trade Support team. This is a fantastic opportunity to work in a global trade operations environment, support our Portfolio Managers and perform at the... 
    Senior
    Full time
    Work at office
    Remote work

    Connor, Clark

    Toronto, ON
    12 days ago
  •  ...power our economy, this could be your next big opportunity.  We can’t wait to get to know you!  The Work   The Senior Securitization Analyst will be responsible for assisting with the effective and efficient administration and reporting of the Bank’s securitization... 
    Senior
    Hourly pay
    Permanent employment
    Full time
    Internship
    Work at office

    Eq Bank

    Toronto, ON
    25 days ago
  • $67.52k - $101.3k per year

     ...Senior Collections Analyst, SCA092126 Department: Finance Type of Position: Full Time, Permanent Location: 7th Floor, 5160 Yonge Street...  ...from debtors or their legal representatives regarding invoices, account balances and collection matters. Monitor collection... 
    Senior
    Permanent employment
    Full time
    Contract work
    Remote work
    Work from home
    Home office
    Flexible hours

    Tarion

    Toronto, ON
    28 days ago
  • $96.56k - $128.74k per year

     ...to explore new markets, reduce risks, all towards the goal of making Canada and the world better through trade. Position: Senior Business Analyst Employment Type: Permanent   Compensation Details: ~ Business Analyst 18: Salaries typically range from $96,557... 
    Senior
    Permanent employment
    Summer work
    Work at office
    Immediate start
    Relocation package
    3 days per week

    Export Development Canada | Exportation et développement Can...

    Toronto, ON
    13 days ago
  •  ...various Derivative Instruments Proven experience as a Business Analyst in Financial Services, preferably Pension Funds...  ...and accuracy Other Languages English: C1 Advanced Seniority Senior Toronto, Canada Req. VR-108483 BigData Development... 
    Senior
    Full time

    Luxoft

    Toronto, ON
    4 days ago
  •  ...First Derivative, an EPAM Company, is expanding its Toronto Practice and is seeking talented, ambitious, and commercially aware Senior Business Analysts to join our growing team. This is an exciting opportunity to work on high-profile transformation and regulatory change... 
    Senior

    EPAM Systems

    Toronto, ON
    3 hours ago
  •  ...will be required to work from the Toronto office four days a week .   THE ROLE: Apply Digital is looking for a seasoned Senior IT Analyst to join our growing IT team. This is an advanced individual contributor role for someone who doesn't just respond to the queue —... 
    Senior
    Full time
    Work at office
    Remote work
    Flexible hours
    Shift work

    E2x Is Now Part Of Apply Digital

    Toronto, ON
    a month ago
  •  ...Bourassa) Au sein du service des données de Mistplay, l'analyste de données sénior I, Produit jouera un rôle crucial dans l'amélioration de la...  ...que tu as ce qu'il faut ? Nous aimerions te rencontrer ! Senior Data Analyst I, Product The Senior Data Analyst I, Product... 
    Senior
    Full time
    Apprenticeship
    Work at office
    Night shift
    Day shift
    2 days per week

    Mistplay

    Toronto, ON
    17 days ago
  • $80k - $100k per year

     ...Senior Analyst, Affinity ~202601878 ~Toronto, Ontario, Canada ~Full time View favourites Description We are seeking an experienced candidate that can support client mandates as part of a team involving multiple internal stakeholders and disciplines.  This... 
    Senior
    Full time
    Temporary work
    Manual labor
    Work at office

    WTW

    Toronto, ON
    4 days ago
  • $93.59k - $155.99k per year

     ...those communities to apply. Your Opportunity Under direction of the Assistant Director, Operating Budget, the Senior Budget Analyst serves the primary role in the development, analysis and execution of budgets which are used to allocate current resources and... 
    Senior
    Full time

    University of Toronto

    Toronto, ON
    7 days ago
  • $88k - $96k per year

     ...metasearch brands. Hospitality is all about taking care of others, and it defines our culture. About the job   We are seeking a Senior Financial Analyst to join our FP&A team and support consolidated P&L oversight. Reporting to OpenTable’s Manager of FP&A, this high-visibility... 
    Senior
    Long term contract
    Work at office
    Local area
    Flexible hours
    2 days per week

    Opentable

    Toronto, ON
    16 days ago
  • $60k - $95k per year

     ...The Opportunity The Analyst / Senior Analyst, Corporate Development will be a key member of the Corporate Development team, supporting the evaluation and execution of investments and strategic growth opportunities across North America, including development projects, partnerships... 
    Senior
    Long term contract
    Full time
    Flexible hours

    Creativeenergy

    Toronto, ON
    16 days ago
  •  ...numbers, asking “why,” and influencing decisions through data, not just building reports. About You You’re a strong Financial Analyst who understands how a business actually runs, not just how to build spreadsheets. You’re comfortable working with large datasets,... 
    Senior
    Full time
    Flexible hours

    Acquird.io

    Toronto, ON
    more than 2 months ago
  • About Pine At Pine, we're all about transforming the outdated and complicated home financing process, and creating a simpler, faster, and better experience for Canadians. How? With innovative technology and talented, understanding people. We strive to have a culture where...
    Senior

    Pine

    Toronto, ON
    4 hours ago
  • $84.19 - $101.15 per hour

     ...RQ11519 - Business Analyst - Senior Contract: 1 year + (283 business days) + Possible extention Location: Toronto, ON - 5 days onsite No Clearance Required Must Have: Experience developing context diagrams, use cases and use case models. Experience... 
    Senior
    Full time
    Contract work

    Source Code

    Toronto, ON
    20 days ago
  • $80 - $160 per hour

     ...Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Financial Analyst Type: Contract Compensation: $80–$160/hour Location: Remote Role Responsibilities Review and... 
    Senior
    Full time
    Contract work
    Summer work
    Remote work

    Mercor

    Toronto, ON
    more than 2 months ago
  • $85k - $95k per year

     ...Position Summary: Reporting to the Manager of Business Planning & Analysis (BP&A), the Senior Financial Analyst (SFA) will play a key role in supporting the business through forward-looking analysis that drives strategic decision-making and company profitability. The SFA... 
    Senior
    Long term contract
    Full time
    Work at office
    Relocation
    Flexible hours
    2 days per week
    3 days per week

    CareRx Corporation

    Toronto, ON
    more than 2 months ago
  • $78.75k - $122.35k per year

     ...highest standards of sustainable development. The Company’s shares are traded on the TSX and NYSE under the symbol AGI. Senior Financial Analyst This role is focused on site finance support/special projects, external financial reporting, technical accounting analysis... 
    Senior
    Full time

    Alamos Gold Inc.

    Toronto, ON
    a month ago
  • About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position...
    Senior
    Hourly pay
    Full time
    Contract work
    Summer work
    Remote work

    Mercor

    Toronto, ON
    more than 2 months ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Analyst Custody Invoicing. Be the first to apply!