Fund Administration jobs

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Customer Service Associate (Financial Sector)

Investment Planning Counsel - Mississauga, ON
Mutual Fund Dealer and Call Center:. Research and resolve daily field inquiries relative to client account administration including:....
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Student Financial Assistance Officer

Capilano University - North Vancouver, BC
$3,454 - $3,887 a month
An incumbent in this job is primarily responsible for supporting the administration and promotion of student financial assistance programs at the University....
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Transfers Associate (Operations Department)

Qtrade Financial Group - Vancouver, BC
Back office administration in a financial services firm.:. Minimum 1 year experience in back office administration in a financial services firm;...
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Portfolio Operations Specialist, Private Capital

Connor, Clark & Lunn Financial Group - Vancouver, BC
Providing fund distribution files to SEG custodians. Erasing and updating monthly performance in our portfolio administration system to capture any back dated...
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Office Assistant

CANADIAN CANCER SOCIETY 51 reviews - Melfort, SK
$45,018 - $58,738 a year
Local Office Administration:. Ensureproper fund handling, bank deposits and record entry. Follow Society and Canada Revenue Agency receipting rules asprovided...
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Fund Accountant-Investment Firm

Marberg - Toronto, ON
Fund Accountant required for an downtown investment firm. Research and resolve discrepancies, including currency differences, report cash availability to...
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Medical Office Assistant

InspireHealth - Kelowna, BC
Maintain petty cash funds, receiving and recording of payments. Coordinate, train and guide volunteers/co-op students who are involved in our programs and...
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Fund Accountant

Recrute Action - Montréal, QC
Fund Accountant (Montreal, QC). Experience in fund accounting and/or trading systems, an asset. 1-2 years of prior experience in accounting or investment...
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Client Portal Administrator

MUFG Fund Services (Canada) Limited - Waterloo, ON
MUFG Fund Services (Canada) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed to act as a Fund Administration service provider....
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Senior Financial Accountant

Aston Hill Financial Inc. - Toronto, ON
Process quarterly administration fees for two entities; Our senior leadership team has extensive investment knowledge across a number of industries and asset...
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Managing Director - Calgary, Alberta
Synergy HR Consulting - HR & Management Solution Provider - Calgary, AB
Knowledge of agricultural business operations and administration would be an asset. Delivering accurate and timely financial reporting to all stakeholders and...
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Sponsored by Synergy HR Consulting - HR & Management Solution Provider
Sales Associate Advisor (Salary + Incentives)
John Near Annuity & Insurance Agency Limited - Toronto, ON
Experience recommending and/or selling mutual funds to clients. Must be dual licensed for Life Insurance and Mutual Funds, other licenses are considered an...
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Sponsored by John Near Annuity & Insurance Agency Limited
Logistics Specialist
Castle Hall Alternatives - Halifax, NS
Completed degree in Business Administration, Supply Chain and Logistics, Project Management, Commerce, Finance or related field....
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Sponsored by Castle Hall Alternatives

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