Fund Administration jobs in Montréal, QC

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Fund Administrator
Duncan Ross Associates Ltd. - Montréal, QC
Able to demonstrate an understanding of funds, fund structures, fee calculations, trade settlement, financial instruments, and fund offering documents....
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Comptabilité des placements / Investment Accountant
State Street - 819 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
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Financial Services Consultant - Financial Services ( Wealth...
Bachelors in Finance or Business Administration. Successful completion of the Canadian Investment Fund Course (IFIC), Canadian Securities Course (CSC) OR having...
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Assistant Manager Operations & Administration (Bilingual)

Banque Scotia - 18 reviews - Montréal, QC
Candidates must have a valid Mutual Funds license A post secondary education is an asset Candidates must be willing to complete Branch Compliance Officer...

Project Officer: South Sudan

Canadian Association of Midwives \ Association can... - Montréal, QC
A minimum of 5 years’ experience in the international development sector focusing on project administration;...
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Lease Profile Administrator

Ivanhoé Cambridge - Montréal, QC
Complete special lease administration assignments as required. The Company is a real estate subsidiary of the Caisse de dépôt et placement du Québec ( cdpq.com...

Comptabilité des placements / Investment Accountant

State Street - 819 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...

Office Manager

Premium Outlets Montreal, Simon - Mirabel, QC
Permanent
Support and administration of marketing events, promotions, sponsorships, , collateral management, and proof of performance....
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Advisor, Benefits and Pension

Ivanhoé Cambridge - Montréal, QC
Knowledge of benefits programs and thorough knowledge of pension plan administration; The Company is a real estate subsidiary of the Caisse de dépôt et...

Senior Analyst, Private Equity (Funds)

PSP Investments - 2 reviews - Montréal, QC
Conducting industry and sector analysis, fund investment screening, meeting with key fund managers, conducting financial analysis on fund opportunities (e.g....

Associate Investment Advisor

BMO Financial Group - 444 reviews - Montréal, QC
Ability to identify appropriate funds based on client needs. Advanced knowledge of administrative process and procedures as contained in Sales Administration...

Consultant, Fund Initiatives and Custody Services - Investme...

Manulife - 39 reviews - Montréal, QC
RBC I&TS provides fund valuation, custodial, and other related services for Canadian Division’s funds. Good understanding of the financial services industry, in...

Assistant(e) de bureau/Office Assistant

KnowledgeOne - Montréal, QC
Administration, Ressources Humaines). Assists with the administration of employee group benefits and pension plan including new hires, terminations and leaves;...
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Spécialiste principal(e), Opérations de trésorerie globale /...
State Street - 819 reviews - Montréal, QC
1-2 years of related custody and/ or fund accounting experience. With $27.48 trillion in assets under custody and administration and $2.38 trillion in assets...
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Assistant Manager, Operations & Administration (Bilingual)
Scotiabank - 936 reviews - Montréal, QC
Candidates must have a valid Mutual Funds licenseA post secondary education is an assetCandidates must be willing to complete Branch Compliance Officer courses....
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