Fund Administration jobs

Sort by: relevance - date
Salary Estimate
Company
Location
Jobs 1 to 10 of 720
Post your resume - It only takes a few seconds
Senior Business Analyst (BA)
RGP 55 reviews - Toronto, ON
Our client is required to develop and provide for the continued administration of a Compliance Program reasonably designed to ensure and monitor compliance with...
Sponsored by RGP - 30+ days ago
Setup and Implementation Analyst
IFDS 10 reviews - Toronto, ON
Strong knowledge of mutual funds shareholder administration systems, preferably the i. Execution of Fund Audit Reports for the annual TA Fund Review....
Sponsored by IFDS - 30+ days ago

Reporting Specialist, Fund Administration

Dynamic Funds 3 reviews - Toronto, ON
Reporting to the Manager, Reporting, Fund Administration, your primary responsibilities are as follows:. Professional accounting designation (CA, CMA, CGA) is...

Associate, Financial Reporting

CPP Investment Board - Toronto, ON
Contract
Oversee the administration of the intercompany service agreements; Minimum 2-3 years experience in investment management, pension fund or financial services...

RESP Processing Associate

CI Financial 4 reviews - Toronto, ON
Administration at March 31, 2015. Mutual fund experience a desired asset. Investment fund companies, managing over $80.5 billion....

Administrative Secretary

Communities Economic Development Fund - Thompson, MB
Applicants should have business administration training, accurate keyboarding skills, experience with Microsoft Word and Excel computer applications, and...
Easily apply

Administrator, Language Implementation Fund

Nunavut Government - Iqaluit, NU
Reporting to the Manager of Inuktitut Language Promotion & Revitalization, The Administrator is responsible for the administration of the Language...

Investment Management Administrator

Kerr Financial Corporation - Montréal, QC
Assist with fund accounting. Accurate and timely completion of daily portfolio administration of client accounts, including account openings, coordinating...
Easily apply

Senior Custody Administrator, ETF Client Operations

RBC 277 reviews - Toronto, ON
Perform fund administration functions for Exchange Traded Funds including Trade set-up and settlement for ETF subscription and redemption orders....

Transfers Administrator II

Canadian Western Bank 11 reviews - Vancouver, BC
Follow up on mutual fund re-registration and outstanding transfers. Sundry duties as assigned by Senior Transfers Administrator or Manager of Administration....

Manager, Treasury and Risk Management 

Telesat 5 reviews - Ottawa, ON
Entrusted with the effective and proper placement of the company’s funds and is held accountable for all activities related to these funds....

Anti Money Laundering Specialist ? Fund Administration

State Street 468 reviews - Toronto, ON
1-3 years Fund Administration/AML experience (preferable Hedge. With $28.19 trillion in assets under custody and administration and $2.45 trillion in assets...
Associate / Senior Associate, Investment Research - TPM
Canada Pension Plan Investment Board 6 reviews - Toronto, ON
Education Masters degree in Finance, Economics, Financial Engineering, or other quantitative discipline or Business Administration CFA/CAIA/FRM or other...
Sponsored by eFinancialCareers - 16 days ago
Director, Client Services
IFDS 10 reviews - Toronto, ON
Oversee salary administration and staffing plans; Knowledge of the mutual fund processing and the administrative back-office....
Sponsored by IFDS - 9 days ago
Senior Manager, Business Intelligence
Scotiabank 506 reviews - Toronto, ON
Incorporating the key personal investment and advisory activities within the Scotiabank, Global Wealth & Insurance provides a full range of products and...
Sponsored by Scotiabank - 11 days ago

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Administration jobs
I agree to get new jobs for this search by email. You can cancel email alerts at any time.
Get new jobs for this search by email
I agree to get new jobs for this search by email. You can cancel email alerts at any time.
Company with Fund Administration jobs
506 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®