Fund Administration jobs in Montréal, QC

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Store Associate
TJX Canada 57 reviews - Lachenaie, 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 - 15 days ago
Senior associate, Office administration
Michael Page International - US 59 reviews - Montréal, QC
Job description As a Senior Associate/Office administration you will assist in managing the multi-functions of a dynamic and constantly evolving money/fund...
Sponsored by eFinancialCareers - 20 days ago

Private Banking Associate

CIBC 469 reviews - Montréal, QC
Ensure filing is up to date daily including Mutual Fund trades following review of Compliance Officer. Mutual Fund license or working towards completion of CSC...

Vice-Président Planification Financière

BMO Financial Group 98 reviews - Laval, QC
The incumbent will aim to grow the bank’s market share in retail investments (BMO Mutual Funds and Term Investments) and refer as appropriate to PCG partners,...

Accounting Analyst, Pension Asset Management

Bombardier 495 reviews - Montréal, QC
Verification, processing and compilation of invoices related to the administration of pension plans and management of pension fund investments (Pension Funds...

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...
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Client Service Representative

CIBC 469 reviews - Montréal, QC
Requests are varied in nature and include inquiries on our funds, our products, and client account administration....

Senior Branch Administrator

CIBC 469 reviews - Saint-Laurent, QC
Take buy/sell orders of T-Bills, Corporate Paper, Banker’s Acceptances, Mutual Funds, Stocks and Bonds....

Field Marketing Representative

Food processing company - Montréal, QC
Reception and Administration. Responsible for the Petty Cash Fund including the weekly cash sales report. A Montreal-based manufacturer of “meal-on-a-stick”...
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Manage an Asset Management office

VCAM - Montréal, QC
Manager, Office Administration - Financial Services/ Investment Fund Management Firm. VCAM manages the Value Contrarian Canadian Equity Fund and individual...
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Assistant administratif de direction

Personnel Chez-Vous - Montréal, QC
Mutual funds, securities, insurance and financial planning. Administration our client has captured the trust of thousands of. (ENGLISH Version Below)....

Fund Accounting Oversight Administrator

STATE STREET CANADA 477 reviews - Montréal, QC
Reconciles fund share discrepancies. Calculates and processes fund, client, and account activities, e.g. supporting NAV, i....
Intermediate Linux Systems Administrator
Yellow Pages Group 89 reviews - Montréal, QC
Performs server administration, set up and configuration. Intermediate Linux Systems Administrator....
Sponsored by Yellow Pages Group - 30+ days ago
Manager of Finance and Administration
Master's degree in Business Administration or Public Administration or equivalent field is desirable. Minimum seven years' of financial management experience or...
Sponsored by Jobomas - 23 hours ago
Chief Portfolio Manager - National Bank Investment / Gestion...
BANQUE NATIONALE 139 reviews - Montréal, QC
Having more than ten years of experience in the field of mutual funds and portfolio management. Baccalauréat en Commerce et/ou Finance et/ou Administration et...
Sponsored by - 27 days ago

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Company with Fund Administration jobs
89 reviews
Yellow Pages Group is a leading digital company in Canada providing advertising solutions to over 300,000 local businesses.