Skip to Job Postings, SearchClose
Jobs 11 to 20 of 828
Upload your resume - Let employers find you
Pricing Specialist, Part-Time
State Street - 804 reviews - Toronto, ON
Experience in securities pricing, fund accounting, or custody operations / securities administration is an asset....
Sponsored
IFS NAV Specialist, Supervisor
State Street - 804 reviews - Toronto, ON
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers....
Sponsored

Portfolio Administrator

Mackenzie Investments - 10 reviews - Toronto, ON
Prepare fund asset allocations and MER data for external information spreadsheets, create checklists, maintain fund prices and participate in the statement...

Administrative Officer

0925218 B.C Ltd DBA Sussex Insurance - Kelowna, BC
$20.50 an hour - Full-time, Permanent
Carry out any task related to administration without supervision. 2-3 years of experience in office administration or office management....

Private Client Portfolio Administrator

CI Investments Inc - Toronto, ON
Mutual Funds experience is a definite asset. Private Client Portfolio Administrator....

Portfolio Operations Specialist, Private Capital

Connor, Clark & Lunn Financial Group - Vancouver, BC
Erasing and updating monthly performance in our portfolio administration system to capture any back dated transaction entries....
Easily apply

Operations Associates (Permanent Positions)

Raymond James - 220 reviews - Vancouver, BC
Permanent
RSP, RESP, TFSA) administration;  Securities and mutual fund trading, settlements and/or reconciliations;  Participating in the administration of the assigned...

Conveyancing Administrator

Sotheby's International Realty Canada - Calgary, AB
Contract
Receive and process fund. Minimum 1 year of full-time office administration experience. 12-15 Month Contract Full-time*....
Easily apply

Operations Administrator - Nesbitt Burns

BMO Financial Group - 437 reviews - Vancouver, BC
Strong knowledge of administrative process and procedures as contained in Sales Administration Manual. Operational aspects of traditional (stocks, bonds, money...

Marketing & Office Administration Intern

Academy of Learning College & Scholars Education C... - Thunder Bay, ON
This position is proudly sponsored by the Northern Ontario Heritage Fund Corporation. We are looking for an energetic, hard working and innovative individual to...
Easily apply

Basic Bookkeeper and Office Administration

Stop and Store - Squamish, BC
Reconcile the petty cash funds for each self storage site. We are seeking added staff to do Accounts Payable and basic bookkeeping while also assisting with...
Easily apply

Financial Analyst, Securities Accounting

Manulife - 35 reviews - Toronto, ON
This position is responsible for the accuracy, completeness and timeliness of accounting transactions in the MAXIMIS system (the administration and accounting...
Supervisor Hedge Fund Accounting
State Street - 804 reviews - Toronto, ON
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers and fund of hedge fund managers....
Sponsored
Accounting Facilitator Required
XXXXXXXX - Calgary, AB
Periodic monitoring of short-term cash flow, including reporting to the Controller (reports are submitted to the Administration Manager)....
Easily apply
Sponsored
Financial Reporting Vice President - Alternative Investments
State Street - 804 reviews - Toronto, ON
Demonstrated track record of managing client relationships with fund companies. Management of a diverse group of personnel including Senior Managers involved in...
Sponsored
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 new jobs for this search by email
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.
Company with Fund Administration jobs
A State Street career means a chance to grow your skills, make a mark on your community, and impact the strength of the world economy.
×
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.