Fund Administration jobs

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Executive Director
Victim Services Sarnia-Lambton - Sarnia, ON
Board Relations & Fund Development*. Develop plans and budgets for donor relations and fund development and any campaigns planned for the upcoming year....
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Associate Trust Officer (ATO), Scotiatrust - Toronto
Scotiabank - 651 reviews - Toronto, ON
Accurate account administration and effective interaction with them, their advisors and where applicable,. Clients/beneficiaries exposure to risk in the context...
Assistant Branch Manager
CIBC - 587 reviews - Toronto, ON
Chief Administration Office. Approving Mutual Fund trading errors and adjustments. Is comprised of our institutional money management, retail mutual fund and...

Analyst, Disbursement, Finance Shared Services

CMHC - 6 reviews - Ottawa, ON
$55,224 - $69,030 a year
Coordinating and approving the disbursement process for electronic funds transfer for Subsidies and Direct Lending Accounts....

Manufacturing Site Administrator

LucasWorks - Windsor, ON
Approve and submit proposals for consideration and allocation of funds or allocates funds from the department budget....
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Revenue Analyst

Vertica Resident Services - 7 reviews - Toronto, ON
University Degree in real estate, commerce, business administration, or economics, pursuit of CFA designation is an asset....

Treasury Cash Analyst

Manulife - 24 reviews - Toronto, ON
This position supports the optimal and timely investment of cash balances by Liquidity Pool portfolio managers through timely and accurate forecasting and...

Senior Compliance Officer - Private Banking

BMO Financial Group - 131 reviews - Toronto, ON
The Senior Compliance Officer, LCCG assists the Private Banking Compliance department in the effective implementation, maintenance and administration of a...

Analyst, Investment Finance (temporary / 12-15 months)

PSP Investments - 2 reviews - Montréal, QC
Foster good communication with stakeholders in the other departments (Treasury, Cash Administration, Investment Support, Taxation)....

Fund Accountant

Maitland - 8 reviews - Halifax, NS
The Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) . The Fund Accountant – Hedge Funds will be expected to:....

Client Service Associate

State Street - 695 reviews - Toronto, ON
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...

Site Coordinator, Okanagan South Site

University of British Columbia - 81 reviews - Vancouver, BC
$43,860 a year
The position may supervise other administration assistants who may be providing administration of undergraduate and Royal College postgraduate programs....

Private Client Portfolio Administrator (contract)

CI Financial - 4 reviews - Toronto, ON
Mutual Funds experience is a definite asset. We are currently recruiting for a Private Client....
Trust Administrator, Scotiatrust
Scotiabank - 651 reviews - Toronto, ON
The TA provides administration services to an assigned group of accounts of varying complexity and size at established service levels and fee rates in...
Trust Officer, Scotiatrust - Victoria
Scotiabank - 651 reviews - Victoria, BC
Demonstrate understanding of clients/beneficiaries exposure to risk in the context of the account administration and ensure full documentation of our activities...
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Company with Fund Administration jobs
Scotiabank is the first Canadian company to be named to the “World’s Best Multinational Workplaces” list in 2014 by the Great Place to Work®