Fund Administration jobs

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Senior Client Operations Associate
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...
Unit Manager
IFDS Group - 3.73 reviews - Toronto, ON
Overseeing salary administration and staffing plans. May participate in conference calls and meetings with fund companies....
Portfolio Administrator
Scotiabank - 4.0772 reviews - Kitchener, ON
Providing Portfolio Administration support functions as required for Estate & Trust portfolios and/or direction to Portfolio Administrators....

Portfolio Administrator (Fund)

Fiera Quantum - Toronto, ON
Fund Accounting / relevant operations:. If you have knowledge in complex investment products, experience in fund administration, excellent data analysis skills...
Easily apply

Business Analyst, Mutual Funds

Investor Economics - Toronto, ON
1-2 years of work experience in mutual fund administration, fund accounting, or financial services operations background....

Portfolio Associate

Yorkville Asset Management Inc. - Toronto, ON
Perform client and account administration for all private and institutional portfolios; Support various aspects of the business including compliance, sales,...
Easily apply

Transfers Administrator

Connor, Clark & Lunn Private Capital - Toronto, ON
To join our Toronto administration team. Experience working with external dealers and fund companies. Transfers Administrator, Toronto*....
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Data Oversight Manager

Fidelity Investments - 4.11,407 reviews - Toronto, ON
The position fulfills a critical function in protecting the integrity and accuracy of Fidelity’s fund information....

Operations Administrator - Nesbitt Burns

BMO Financial Group - 3.7403 reviews - Toronto, ON
Strong knowledge of administrative process and procedures as contained in Sales Administration Manual. Operational aspects of traditional (stocks, bonds, money...

Administrative Assistant

McInnis & Holloway Funeral Home - Calgary, AB
We are currently hiring for Full-Time Administration Assistant. Two new suits (dry-cleaning included), Dress Shirts (cleaned and pressed daily), shoes, RSP plan...
Easily apply

Fund Accountant

Career Choice - Toronto, ON
In addition you will provide full cycle fund accounting and financial reporting for several funds. Bachelor degree in accounting, finance or business...
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Business Process Specialist

HUB International - 3.654 reviews - Woodbridge, ON
Background in administration in Mutual Fund Dealership, Investments and Life insurance is a definite asset....

Manager, Data Design - Investment Operations

Manulife - 3.928 reviews - Toronto, ON
As one of Canada's leading integrated financial services providers, Manulife Investments offers a variety of products and services including segregated fund...
Administration Assistant (Full Time)
Kevin O'Brien & Associates - Ancaster, ON
Processing Mutual Fund & Securities Trades. Working with Mutual Fund Back Offices - (account inquires). _*Candidates must have the IFIC Mutual Funds Course with...
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Senior Associate, Financial Reporting
4-6 years experience in the investment fund industry with financial reporting experience required. Working knowledge of Canadian Fund Reporting and Regulatory...

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