Fund Administration jobs

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Accounting and Public Funding Representative
Express Employment Professionals - London, ON
$17 an hour
Tracking payments, requesting invoices, coordinator financial administration. Experience applying for or administering public funds is an asset....
Easily apply
Sponsored by Express Employment Professionals
Analyst or Senior Analyst, Financial & Regulatory Reporting...
FICOM - Vancouver, BC
Credit unions and ensure the solvency of pension funds. Degree in a field related to commerce, business administration, finance, economics, actuarial science,...
Sponsored by Global Association of Risk Professionals
Investment Advisor
ScotiaBank 590 reviews - North York, ON
Ensure effective client administration by:. 3 to 5 years experience provinding investment advice to clients• Excellent written and verbal communication skills •...
Sponsored by eFinancialCareers

Fund Accountant

MUFG Fund Services (Canada) Limited - Waterloo, ON
MUFG Fund Services (Canada) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed to act as a Fund Administration service provider....
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Treasury Clerk [Evening Schedule]

Grant Thornton 119 reviews - Halifax, NS
Strong organizational and office administration skills. Assist with the deposit of funds in the bank account of the appropriate entity, and posting of cash...


$18 an hour
He or she will produce financial reports (including bank reconciliations, month end & annual statements) in conjunction with the Administration Manager on...
Easily apply

Loans Clerk Term

Sunrise Credit Union - Virden, MB
May upon receipt of registered document and request for mortgage funds, review opinion letter and all enclosures as pertains to the following:....

Part Time Fund Administrator (Nanaimo)

Chemistry Consulting Group - Nanaimo, BC
Ability to interpret and implement MRDT fund administration policies and procedures. Fill a range of functions related to the administration of MRDT funds....
Easily apply

Investor Relations Associate

SS&C GlobeOp 17 reviews - Mississauga, ON
Minimum 3 years’ experience in Hedge/Private Equity Fund administration and/or Investor/Shareholder services....

Alternative Investments Financial Reporting Specialist

State Street 646 reviews - Toronto, ON
With $28.7 trillion in assets under custody and administration and $2.4 trillion*. Set up and maintain hard copy binders and electronic documentation for each...

Senior Fund Accountant

Apex Fund Services - Vancouver, BC
Apex provides quality accounting and administrative services to hedge funds, private equity funds, and other investment funds....
Easily apply

Regional Investment Administrator

MD Financial Management is a wealth management firm with more than $38 billion in assets under administration, and we have an unrivaled understanding of...
Easily apply

Private Client Division Associate Investment Advisor

BMO Financial Group 113 reviews - Toronto, ON
Ability to identify appropriate funds based on client needs. Advanced knowledge of administrative process and procedures as contained in Sales Administration...
Store Associate
TJX Canada 64 reviews - Toronto, ON
Be responsible for the daily administration of store funds in and out of the cash office. Ensure that all registers are processed accurately and that all funds...
Sponsored by TJX Canada
Application Analyst
IFDS 12 reviews - Toronto, ON
Excellent knowledge of International Financial Mutual Fund Record Keeping Systems and Transfer Agency operations business process....
Sponsored by IFDS
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