Fund Administration jobs in Quebec

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Administrateur, soutien à la clientèle / Client Operations A...
State Street - 820 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...
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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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Spécialiste principal(e), Opérations de trésorerie globale /...
State Street - 820 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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Customer Service and Administrative Support

Sun Life Financial - 321 reviews - Montréal, QC
You will support daily processing and administration of transactions related to Individual Insurance service. Customer Service and Administrative Support....

Assistant Manager Operations & Administration (Bilingual)

Scotiabank - 938 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...

Stagiaire- Intern

CBRE - 716 reviews - Montréal, QC
Enrollment in a post-secondary education program is preferred with preference given for Commerce, Business Administration, Marketing (Real estate and housing,...

Lease Profile Administrator

Ivanhoé Cambridge - 2 reviews - 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...

Research Accounts Administration

McGill University - 110 reviews - Montréal, QC
$41,200 - $51,500 a year
Sends the Fund Financial Manager (FFM) /Principal Investigator (PI) period fund reconciliations. Manager Administration Reference no.:....

Manager Lease Administration and Collections

Ivanhoé Cambridge - 2 reviews - Montréal, QC
Provide leadership and management to the Lease Administration and Collection teams; Responsible for ensuring accurate, efficient, and timely collection and...

Administrator, Sales Admin

Canon Canada - 425 reviews - Montréal, QC  +1 location
Reporting to the Sales Administration Supervisor/Manager, the Sales Administration Administrator’s primary function is to control all required internal and...

Associate Investment Advisor

BMO Financial Group - 445 reviews - Quebec City, QC  +1 location
Ability to identify appropriate funds based on client needs. Advanced knowledge of administrative process and procedures as contained in Sales Administration...

Office Manager

Premium Outlets Montreal, Simon - Mirabel, QC
Support and administration of marketing events, promotions, sponsorships, , collateral management, and proof of performance....
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Equity Research Associate Fall Intern Position

iA Securities - Montréal, QC
Responsible for the administration and management of over $111.2 billion in assets, our publicly-listed company ranks among Canada¡¦s largest and most prominent...
Comptabilité des placements / Investment Accountant
State Street - 820 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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Assistant Manager, Operations & Administration (Bilingual)
Scotiabank - 938 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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