Fund Administration jobs

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Jobs 11 to 20 of 860
Upload your resume - Let employers find you
IFS Transfer Agency Specialist , Associate 2
State Street - 851 reviews - Toronto, ON
Must have a minimum of 1 year of experience in a hedge fund administration. Knowledge of single manager hedge funds....
Pricing Specialist - Part-Time (2:30PM - 7:00PM)
State Street - 851 reviews - Toronto, ON
Experience in securities pricing, fund accounting, or custody operations / securities administration is an asset....
Private Equity Portfolio Associate
Yorkville Asset Management Inc. - Toronto, ON
Perform cash/transaction reconciliations in conjunction with fund closings; Perform client and account administration for all private equity clients and...
Easily apply

Member Banking Specialist

Coast Capital Savings Credit Union - 9 reviews - Canada  +5 locations
Selling and handling Low Fee More For Me Mutual Funds. You proudly hang your Investment Funds in Canada certificate in your office....

Product Solutions Analyst Investment/Administration

CEM Benchmarking Inc. - Toronto, ON
Based in downtown Toronto, you will help us provide objective benchmarking information for large pools of capital including pension funds, endowments and...
Easily apply

Insurance Administration Representative

First West Credit Union - Langley, BC
We are seeking a Full-time Insurance Administration Representative within our Envision Financial division at our Langley regional office location....

Middle Back Office Associate

Conifer Financial Services - 3 reviews - Halifax, NS
Hedge Fund Accounting:. Services include Fund Administration and Middle and Back Office services. Knowledge of Hedge Fund Accounting a strong asset....
Easily apply

Administrative Assistant

Oxford Properties - 26 reviews - Toronto, ON  +1 location
Established in 1960, Oxford Properties Group is the real estate arm of OMERS, one of Canada’s largest pension funds with over $77 billion in assets....


Stony Mountain Waste Management LTD. - Calgary, AB
Manage and maintain accuracy when dealing with the petty cash funds; Office Administration diploma or equivalent education and/or experience would be considered...
Easily apply

IFA Oversight Accountant

MD Financial Management Inc. - Ottawa, ON
Responsible for the new market openings due to fund advisor changes and/or new funds launching. Review and ensure data integrity of the fund management fees,...

Annual Giving Projects Assistant (USW Local 2010)

Queen's University - 55 reviews - Kingston, ON
$39,591 a year
University administration, volunteers, top donors and prospects. Reporting to the Associate Director, Annual Giving, the Annual Giving Projects Assistant is....
Easily apply

Application Analyst

IFDS Group - 3 reviews - Toronto, ON
Excellent knowledge of International Financial Mutual Fund Record Keeping Systems and Transfer Agency operations business process....


Simon Fraser University - 58 reviews - Burnaby, BC
$50,068 - $59,790 a year
Budget as well as the financial administration of research, endowment and specific purpose funds. Responsible for administration of the Faculty of Health...
Team Lead, Investment Accounting
State Street - 851 reviews - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Actively participate in the planning and preparing of the semi-annual...
Member Service Representative II
Westoba Credit Union Ltd. - Rivers, MB
Certificate, Diploma, Degree relating to Business Accountancy, Business Administration or Office Administration....
Easily apply
Get email updates for the latest Fund Administration jobs
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.
Get email updates for the latest Fund Administration jobs
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.