Fund Administration jobs

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Branch Administrator

Cervus - Trochu, AB
Ensures that internal controls are followed for all branch administration functions. Provides back up administration support to branch which may include, but...

Claims and Damage Handling Coordinator

car2go Canada - Vancouver, BC
Recover funds owed by members when they are deemed responsible for damage to a vehicle. Number of Openings:....
Easily apply

Institutional Portfolio Operations Specialist

Connor, Clark & Lunn Financial Group - Vancouver, BC
Various reporting and administration tasks as required. Maintain and reconcile client portfolio data as well as our pooled funds and analyze any performance...
Easily apply

Administration Officer II (Cash Management ) - 2 Vacancies

Canadian Western Bank 11 reviews - Edmonton, AB
Process Mutual Fund files from Fundserv; Download and Import files from Fundserv into OES (Mutual Fund Program) daily....

Office Administrator

Klopp Richards & Associates - Calgary, AB
Processing of segregated fund and mutual fund trades on the back office system. 2-4 years in a reception / administration position....

Investor Relations Associate

SS&C GlobeOp 14 reviews - Mississauga, ON
Minimum 3 years’ experience in Hedge/Private Equity Fund administration and/or Investor/Shareholder services....

Accounts Payable Clerk

Grand Prairie Regional College - Grande Prairie, AB
A Business Administration Diploma, or equivalent, with an accounting major and six months related experience;...
Easily apply

Client Services Associate - Vancouver based Investment Firm

ACM Advisors Ltd. - Vancouver, BC
Respond to client and advisor inquiries regarding ACM’s funds. (“ACM”) provides fixed income investment solutions and commercial mortgage financing services to...
Easily apply

Systems Administrative Assistant

eSentire Inc - Cambridge, ON
Troubleshoot and/or escalate administration issues. Post Secondary Diploma in Business Administration, or relevant discipline, or equivalent work experience....

Branch Administrator

CIBC 439 reviews - London, ON
Oversee and manage the smooth day to day branch operations and administration including:. Assist Branch Manager peform Investment Advisor duties-Take buy/sell...
Application Analyst
IFDS 10 reviews - Toronto, ON
Excellent knowledge of International Financial Mutual Fund Record Keeping Systems and Transfer Agency operations business process....
Sponsored by IFDS - 22 days ago
Customer Service Representative
Sun Life Financial 207 reviews - Montréal, QC
As a Customer Service Representative working within the Dealer Operations area, you will provide service and support to our CSF advisors through the daily...
Sponsored by Sun Life Financial - 2 days ago
Senior Manager, Business Analysis (Wealth Management)
Scotiabank 488 reviews - Toronto, ON
3 years practical experience in the Canadian Wealth Management industry with a focus on self-service securities trading, including in-depth understanding of...
Sponsored by Scotiabank - 8 days ago
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Company with Fund Administration jobs
207 reviews
Sun Life is a leading international provider of protection and wealth accumulation products & services to individual and corporate customers