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Client Operations Associate
State Street - 788 reviews - Toronto, ON
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...
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Fund Administrator
Duncan Ross Associates Ltd. - Montréal, QC
Able to demonstrate an understanding of funds, fund structures, fee calculations, trade settlement, financial instruments, and fund offering documents....
Easily apply
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Incoming Funds Management Associate
Back Office/ Cash and or Cheque Management/ Administration::. _We are a leading provider of integrated global payments technology and currency risk management...
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Mutual Funds Administrator II (TERM – Hours as required)

Canadian Western Bank - 14 reviews - Vancouver, BC
Provide clear and concise communication to CST, mutual fund dealers, issuing fund companies, and business partners when responding to transaction requests or...

Portfolio Administrator (TERM)

Canadian Western Bank - 14 reviews - Edmonton, AB
Administration of trade settlement. Cross training on other Portfolio Administration functions as required. Assist in processing mutual fund cash withdrawals...

Facilities Manager

Nunavut Government - Rankin Inlet, NU
$100,214 a year
Develops and administers budgets to ensure adequate funds are available to keep Government property in a satisfactory state of repair;...

Trade Investment Customer Analyst

Nestlé Canada Inc. - 3,594 reviews - Brampton, ON
Always with an eye to the efficient and effective use of Trade Funds. Populates and maintains internal and external scorecards that focus on TTS fund management...

Settlements Specialist

Manulife - 30 reviews - Toronto, ON
Manulife's Investment Division manages the Company’s General Fund on-balance sheets assets (GA) and through Manulife Asset Management, manages assets for...

Investor Services Specialist

MUFG Fund Services (Canada) Limited - Mississauga, ON  +1 location
Support the administration for anti-money laundering (AML) services provided to clients. Maintain investor details database including creation of statements and...
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Life Specialist

The Co-operators - 30 reviews - Caplan, QC  +3 locations
Mutual Funds License required. Completion of a degree or post-secondary studies in a related field (Investments, Finance, Law, Accounting/Tax, Economics,...

Fund Accountant

MUFG Fund Services (Canada) Limited - Waterloo, ON  +1 location
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
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Administrative Assistant

University of New Brunswick - 34 reviews - Fredericton, NB
Maintain petty cash fund and related transactions. Reporting to the Student Affairs and Faculty Engagement Coordinator of the Moncton site, the Administrative...

Operational Systems Analyst

Fiera Quantum Limited Partnership - Toronto, ON
Fund administration, including but not limited to:. Design of software systems to automate portfolio and fund administration, with emphasis on....
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Jr. Accounting Manager, Bookkeeper
Powersports Dealer Group - Richmond, BC
Maintain the petty cash fund. The bookkeeper candidate should have an Associate's degree in accounting or business administration, or equivalent business...
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Member Service Representative II - The Pas Branch
Westoba Credit Union Ltd. - The Pas, MB
Certificate, Diploma, Degree relating to Business Accountancy, Business Administration or Office Administration....
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