Fund Administration jobs

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Senior Financial Reporting & Taxation Associate
State Street - 771 reviews - Toronto, ON
3-5 years experience in the investment fund industry with financial reporting and tax distribution experience required....
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Business Operations Unit Manager
IFDS Group - 3 reviews - Toronto, ON
Overseeing salary administration and staffing plans. May participate in conference calls and meetings with fund companies....
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Administrative Assistant

Carin Family of Camps - Baysville, ON
Reception and Administration:. Track payments of camp fees and tuck shop sales and arrange for funds to be deposited in the bank....
Easily apply

Fund Accountant

MUFG Fund Services (Canada) Limited - Mississauga, ON
MUFG Fund Services (Canada) Limited is fully licensed to act as a Fund Administration service provider and is part of MUFG’s Investor Services Group....
Easily apply

Part Time Deals Administrator

Sutton Group Quantum Realty Inc., Brokerage - Mississauga, ON
Real Estate Administration, BrokerWolf:. Electronic Funds Transfer experience an asset. The right candidate must have experience working in Real Estate Deals...
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Fund Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

Investor Services Specialist

MUFG Fund Services (Canada) Limited - Mississauga, ON  +1 location
Support the administration for anti-money laundering (AML) services provided to clients. Maintain investor details database including creation of statements and...
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Bookkeeper/Administrative Assistant

Phelpsgroup - Thunder Bay, ON
Maintain the petty cash fund. The bookkeeper/administrative assistant position creates financial transactions and creates financial reports from that...
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Asset Management Lawyer

Axiom Law - 6 reviews - Toronto, ON
Experience with repurchase and fund administration agreements is a plus. Experience advising on a full range of issues associated with investment advisors and...

HR Assistant & Jr. Accounting Clerk

Cermaq Canada Ltd. - Campbell River, BC
$15 an hour
Student currently enrolled in a post-secondary program studying Human Resources, Finance or Business Administration....
Easily apply

Administrative Support 2 (Gr3)

UBC Forest & Conservation Sciences Department - 91 reviews - Vancouver, BC
$38,892 a year
The Administration Assistant can be the first point of contact with the CHBE Administration Services Office; Failure to comply with financial guidelines could...

Tourism Executive

Macaloney Distillers Ltd. - Victoria, BC
Post-secondary degree in Tourism, Hospitality, Public Relations, Communications, Marketing, Business Administration, an asset....
Easily apply
Dog Walker/ Charitable Fund Administrator
RC Pet Products - Vancouver, BC
$12 an hour
Responsible for supporting the administration of our charitable funding program by linking RC with appropriate charitable organizations, promoting the program...
Easily apply
Sponsored
Pricing Specialist, Part-time (3:30PM-8:00PM)
State Street - 771 reviews - Toronto, ON
Experience in securities pricing, fund accounting, or custody operations / securities administration is an asset....
Sponsored
Senior Client Operations Associate
State Street - 771 reviews - Toronto, ON
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...
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