Fund Administration jobs in Montréal, QC

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Global Head of Infrastructure & Real Assets, Senior Vice Pre...
State Street - 1,457 reviews - Montréal, QC
Bring a global perspective to AIS’ Infrastructure business with a broad based knowledge of client needs and wants regarding fund accounting fund administration...
Administrateur, soutien à la clientèle/Client Support Admini...
State Street - 1,457 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...
Associé 2 du soutien opérationnel à la clientèle/Senior Clie...
State Street - 1,457 reviews - Montréal, QC
Assist with Account Administration including account openings billing set up tax reclaims/tax documentation market openings/exits/updates security registration...

Analyst, Fund Accounting - Investment Operations

Manulife Financial - 316 reviews - Montréal, QC
Experience in fund accounting or investment administration, an asset; Knowledge of and experience with securities instruments/settlement, foreign exchange,...

Senior Consultant, Finance Transformation

KPMG Services Limited - 3,866 reviews - Montréal, QC
Bachelor in business administration, concentration in accounting with a completed designation (CPA, CA or CPA, CMA or CPA, CGA)....

Administrator – Middle Office

Maples Fund Services (Canada) Inc. - Montréal, QC
The successful candidate will have technical/system experience (preferably in Advent Geneva) along with an understanding of portfolio accounting or fund...
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Branch Administrator Assistant

iA Securities - 127 reviews - Montréal, QC
Experience in account administration. Call Mutual Fund companies to verify details on specific funds and how trades were processed, as requested by Branch...

Processing Administrator

Gestion financière Cape Cove - Saint-Laurent, QC
$38,000 - $45,000 a year
Previous experience working for a Mutual Fund Dealer Head Office, fund company or branch office is a definite asset....
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Operations Risk and Administration Specialist

HSBC - 8,750 reviews - Montréal, QC
Canadian Investment Funds Course; Operations Risk and Administration Specialist. 2 years experience selling mutual funds....

Contract Administrator

CGI - 1,505 reviews - Montréal, QC
• Contract administration:. Create central purchase orders to fund global pre-paid software licensing agreements....

Receptionist/Administrator

MD Financial Management Inc. - 8 reviews - Montréal, QC
We have more than $45 billion in assets under administration. Assists Manager of Regional Administration with various initiatives and record keeping functions....

Client Onboarding Manager

RBC - 2,135 reviews - Montréal, QC
Knowledge of Administration and Custody services & products. Coordinate account opening process, and fund set up process across all technology platforms....

Associate, Private Equity - Funds

PSP Investments - 3 reviews - Montréal, QC
Participate in managing relationships and identifying funds, co-investment, and secondary fund opportunities....
Comptabilité des placements/Investment Accountant
State Street - 1,457 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager Investment Accounting the Investment Accountant is responsible for the administration of...
Financial Security Advisor
SFL - Partner of Desjardins Financial Secuirty - Saint-Laurent, QC
University degree in administration, finance, accounting, insurance, financial planning, marketing or a related field....