Fund Administration jobs

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Senior Client Operations Associate
State Street - 759 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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Comptabilité de fonds - Administrateur chargé de la surveill...
State Street - 759 reviews - Montréal, QC
Diploma or Bachelor’s degree in Accounting, Finance, or Business Administration preferred. Déclaration Marketing Région....
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Accounting Technician 2/3

City of Winnipeg - 27 reviews - Winnipeg, MB
$4,300 - $5,103 a month
PUBLIC WORKS DEPARTMENT, FINANCE AND ADMINISTRATION DIVISION. And may involve assuming full accounting responsibility for a small trust or reserve fund....

Junior Systems Administrator

Castle Hall Alternatives - Halifax, NS
Evaluate and implement automated approaches to system administration tasks. Castle Hall Alternatives was named the Best Global Hedge Fund Operational Due...

Administrative Assistant

McInnis & Holloway Funeral Home - Calgary, AB
We are currently hiring for Full-Time Administration Assistant. Two new suits (dry-cleaning included), Dress Shirts (cleaned and pressed daily), shoes, RSP plan...
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Investor Services Administrator

CommonWealth Fund Services Ltd. - Toronto, ON
Experience with Hedge Fund administration or similar operational experience. Operations for a Hedge Fund transfer agency group providing services on behalf of...
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Finance and Operations Administrator

Nudestix - Toronto, ON
Accounting, Systems and Administration:. Electronic funds transfer (EFT) and wire transfer. Jo*....
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Administrative Associate National Branch

Scotiabank - 774 reviews - Toronto, ON
Ensure effective client administration by:. Ability to execute client administration and trading activities according to direction received....

TCRSB 20 LES School Administrative Assistant

Annapolis Valley Regional School Board - 3 reviews - Nova Scotia
O Reconciles orders, processes funds received and balances accounts for fundraising, school photos, cafeteria, book sales, pop machine, extra curricular trips,...

Member Service Representative

Innovation Credit Union - Swift Current, SK  +2 locations
$18.09 an hour
Process member transactions such as opening new memberships and new accounts, safety deposit box entry, rental & administration;...

Branch Compliance Officer/Administrator

Assante Wealth Management - 10 reviews - Kingston, ON
Key Responsibilities – Administration*. Mutual Fund Branch Manager Qualifications. 50% Compliance / 50% Administration....
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Investor Services Specialist

MUFG Fund Services (Canada) Limited - Toronto, ON
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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Manager Client Operations
State Street - 759 reviews - Toronto, ON
Coordinate and/or perform Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates,...
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Vice-président chargé de la surveillance, comptabilité de fo...
State Street - 759 reviews - Montréal, QC
8+ years’ experience in fund accounting / securities administration / or related financial services. Advanced administration, organizational and time management...
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Senior Associate, Financial Reporting
State Street - 759 reviews - Toronto, ON
4-6 years experience in the investment fund industry with financial reporting experience required. Working knowledge of Canadian Fund Reporting and Regulatory...
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