Fund Administration jobs

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Bilingual FX & CFD Specialist
Questrade 5 reviews - Toronto, ON
The FX & CFD Specialist manages client relationships for online FX & CFDs by assisting prospective clients throughout the account opening process and existing...
Sponsored by Questrade - 30+ days ago
Portfolio Administrator
Scotiabank 479 reviews - Winnipeg, MB
Maintain current maturity reports with PM to ensure funds are re-invested promptly. Provide timely support for the Portfolio Manager, Associate Portfolio...
Sponsored by Scotiabank - 8 days ago

Administrator, Alternative Investments RBC I&TS Toronto, ON

RBC 262 reviews - Toronto, ON
Minimum 2+ years in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds....

BlackRock VP, Canada Fund Administration

BlackRock 85 reviews - Toronto, ON
Rock VP, Canada Fund Administration. 8+ years of fund administration experience. Manage external service provider in the areas of fund accounting, custody and...

Administrator, Private Investment Administration

AIMCo Canada - Edmonton, AB
The Administrator will also effectively cross train with the other Administrators in the Private Investment Administration group to ensure business continuity....

Administrator, Investment Finance Private Investments

CPP Investment Board - Toronto, ON
Assisting with quarterly valuation administration. With current assets under management valued in excess of $200 billion, and projected to reach $300 billion by...

AVP, Finance

Sun Life Financial 203 reviews - Waterloo, ON
Develop and lead all financial management functions for the investment funds including oversight of fund administration and custody functions, fund level...

Supervisor Hedge Fund Administration

Citi 2,301 reviews - Canada
Vet offering documents and service agreements for hedge funds, mutual funds, unit trusts, partnerships etc, with regard to determining operating procedures,...

Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Administration, you will:. Knowledge of fund accounting concepts, including:....
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Administrator Assistant

McInnis & Holloway Funeral Home - Calgary, AB
We are currently hiring for Full-Time ADMINISTRATION POSITION- If want to be a part of our team send in your resume with a short introduction about yourself....
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ST Trust Administrator

Scotiabank 479 reviews - Barrie, ON
The TA provides administration services to an assigned group of accounts of varying complexity and size at established service levels and fee rates in...

Board Members, Alberta Teachers' Retirement Fund

Government of Alberta 49 reviews - Edmonton, AB
Fund assets under administration are approximately $11 billion and are expected to increase to $15 billion within five years....
Institutional Portfolio Operations Specialist
Connor, Clark & Lunn Financial Group 3 reviews - Vancouver, BC
& Lunn Funds Inc. Various reporting and administration tasks as required At least two years of related work experience in an....
Sponsored by OneWire Inc. - 11 days ago
Business Workflow Analyst
The Judge Group 43 reviews - Toronto, ON
Identification & configuration of dealer and fund specific product rules & edits. Develop and maintain a knowledge and understanding of company operations...
Sponsored by The Judge Group - 30+ days ago

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Company with Fund Administration jobs
479 reviews
Scotiabank is the first Canadian company to be named to the “World’s Best Multinational Workplaces” list in 2014 by the Great Place to Work®