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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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Pricing Specialist, Part-Time
State Street - 804 reviews - Toronto, ON
Experience in securities pricing, fund accounting, or custody operations / securities administration is an asset....
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Supervisor Hedge Fund Accounting
State Street - 804 reviews - Toronto, ON
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers and fund of hedge fund managers....
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Portfolio Operations Specialist, Private Capital

Connor, Clark & Lunn Financial Group - Vancouver, BC
Erasing and updating monthly performance in our portfolio administration system to capture any back dated transaction entries....
Easily apply

Assistant Manager, Client Administration

Dynamic Funds - 7 reviews - Toronto, ON
Minimum 5 years experience of the mutual funds industry is required; As the successful candidate you will have the opportunity toReport directly to the Manager,...
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Fund Accountant

SS&C GlobeOp - 19 reviews - Mississauga, ON
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. The incumbent will be responsible for every aspect of Hedge...

Administrative Assistant

McGill University - 109 reviews - Montréal, QC
$45,300 - $56,700 a year
Administers and monitors all financial operations, including research funds. Support activities related to general administration including, but not limited to:...

Operations Specialist I

HSBC - 3,652 reviews - Vancouver, BC
Funds Transfer - Completes data entry or repair of electronically transmitted funds transfer requests in a timely and accurate manner....

Administrative Officer

0925218 B.C Ltd DBA Sussex Insurance - Kelowna, BC
$20.50 an hour - Full-time, Permanent
Carry out any task related to administration without supervision. 2-3 years of experience in office administration or office management....

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

CT Trust Administrator-GCA-Toronto

BNY Mellon - 1,481 reviews - Toronto, ON
Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services....

Administrator, Fund Development

Heart and Stroke Foundation - 52 reviews - Edmonton, AB
ADMINISTRATOR, FUND DEVELOPMENT. We are seeking an enthusiastic, flexible, and adaptable professional for the role of Administrator, Fund Development....

Administrative Assistant

The Boys and Girls Club - 3,043 reviews - Calgary, AB
Adhere to the agency’s policies and procedures regarding donations and fund raising QUALIFICATIONS. Reporting to the Manager of Education Initiatives, the FANS...
IFS NAV Specialist, Supervisor
State Street - 804 reviews - Toronto, ON
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers....
Sponsored
Financial Reporting Vice President - Alternative Investments
State Street - 804 reviews - Toronto, ON
Demonstrated track record of managing client relationships with fund companies. Management of a diverse group of personnel including Senior Managers involved in...
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