Fund Administration jobs in Montréal, QC

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Senior Manager, Fund administration / Directeur principal, A...
BANQUE NATIONALE 103 reviews - Montréal, QC
job description, refer to french version. Apply Online Veuillez vous référer à la version anglaise de ce poste pour prendre connaissance de la description
Sponsored by jobgo.ca - 18 days ago
Store Associate
TJX Canada 34 reviews - Pointe-Claire, QC
Be responsible for the daily administration of store funds in and out of the cash office. Ensure that all registers are processed accurately and that all funds...
Sponsored by TJX Canada - 27 days ago

Senior Awards Officer

McGill University 69 reviews - Montréal, QC
$63,200 - $84,300 a year
Director Administration & Awards Management. Awards acceptance, activation and post-award management is a major component of research administration....
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3 days ago - save job - block - more...

Senior Manager, Compliance & Reporting

McGill University 69 reviews - Montréal, QC
$90,100 a year
Performs Pension Fund investment accounting and prepares the Pension Fund financial statements and notes as well as Pension and Endowment annual reports for...
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3 days ago - save job - block - more...

Administrateur, soutien à la clientèle/Client Support Admini...

State Street 384 reviews - Montréal, QC
New Fund Setup, Market Openings, Fund Closings, ID requests. Assist with Account Administration including account openings, billing set up, tax reclaims/tax...
26 days ago - save job - block - more...

Operation Administrator

BMO Financial Group 66 reviews - Montréal, QC
Strong knowledge of administrative process and procedures as contained in Sales Administration Manual. Operational aspects of traditional (stocks, bonds, money...
28 days ago - save job - block - more...

Senior Director, Private Market Risk

PSP Investments - Montréal, QC
Bachelor’s or master’s degree in finance, business administration. Provide fund analysis and reporting, risk rating attribution, and proxy selection....
25 days ago - save job - block - more...

Senior Accounts Administrator

McGill University 69 reviews - Montréal, QC
$21,350 - $29,440 a year
Senior Project Director, Finance & Administration. Approves expenditures, receives funds and processes deposits....
10 days ago - save job - block - more...

Investment Accounting Coordinator

CIBC 355 reviews - Montréal, QC
Administration for products and or processes surrounding equity, currency exchanges, currency options, and various derivative transactions on various stock...
4 days ago - save job - block - more...

Administrator, Sales Admin

Canon Canada 22 reviews - Saint-Laurent, QC
Reporting to the Sales Administration Supervisor/Manager, the Sales Administration Administrator’s primary function is to control all required internal and...
13 days ago - save job - block - more...

Fund Accounting Analyst

Standard Life 24 reviews - Montréal, QC
Full-time, Temporary
Experience in fund accounting and/or trading systems, an asset. 1-2 years of prior experience in accounting or investment administration, an asset....
28 days ago - save job - block - more...

Research Accounts Administrator

McGill University 69 reviews - Montréal, QC
$40,000 - $50,000 a year
Sends the Fund Financial Manager (FFM) /Principal Investigator (PI) period fund reconciliations. Liaises with RRF / RGO regarding new funds and renewals....
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3 days ago - save job - block - more...
Manager, Operational Accounting
Ivanhoé Cambridge Inc. - Montréal, QC
Liaise with other departments (Treasury, Property Services, Construction, Property Financial Administration, Asset Management, etc.);...
Sponsored by jobWings.com - 3 days ago

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