Fund Administration jobs

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Investment Representative
Manpower - 8,683 reviews - Mississauga, ON
$22 an hour
A valid CSC or IFIC (mutual fund license). In this role you will responsible for conducting the administration of investment products and services, answer...
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Accounts Administrator
This position is responsible for a variety of on-site functions including accounts receivable, accounts payable, collections and lease administration....
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Compliance Officer
Yorkville Asset Management Inc. - Toronto, ON
Investment Fund Management Compliance:. Post-secondary degree, preferably in Finance or Business Administration;...
Easily apply
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Accounts Payable/Receivable Clerk

WESLEY URBAN MINISTRIES - 9 reviews - Hamilton, ON
Administer electronic fund transfers *and cheque runs*. Provides back-up support for administration of the hourly and salaried payroll through the Sage ACCPAC...
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Co-Executive Director

Tucker House Renewal Centre - Ottawa, ON
Part-time
Administration & Operations. The Executive Director of Tucker House Renewal Centre is the key spokesperson of the organization in the community and provides the...
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Office Manager/Payroll

Walter A 'Slim' Thorpe Recovery Centre - Blackfoot, AB
Part-time
Liaise with service providers to ensure funds are transferred as appropriate. Post secondary degree or diploma in accounting, business administration or...
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Hedge Fund Accountant

SS&C Technologies - 33 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management systems and...

Gymnastics Coach

Queen City Kinsmen Gymnastics Club - Regina, SK
$48,000 a year
Collaborate with QCK Board of Directors and lead coaches on funds development ie. Fundraising and sponsorship. High performance competitive Gymnastics Coach....
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Director Capital Markets Administration and Compliance (Hali...

Department of Finance and Treasury Board Office - Halifax, NS
$105,236 - $131,545 a year
This includes the accounting, reporting and safe custody of all debt and investments of the Province, post-trade settlement functions of the Liability and...

Pension Processing Administrator

Aon - 1,696 reviews - Toronto, ON
Year-end update of plan records, including the reconciliation of the membership, contributions and trust fund....

Area Administrator, Kingston

Heart and Stroke Foundation - 62 reviews - Kingston, ON  +1 location
Full-time, Permanent
Finance and Administration:. Ensure all funds are deposited and receipted as per Finance Department guidelines....

Investment Administrator: Mutual Funds, GIC & Insurance

Wealth Maximization Group - Newmarket, ON
Mutual Fund License. Experience processing and administering of mutual funds and GICs (insurance an asset)....
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Funding Administrator ( Sub Prime)

GGR Finance Inc. - Toronto, ON
Strong knowledge and understanding of credit underwriting, administration, and monitoring practices. Here we grow again !...
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Incoming Funds Management Associate
Administration- Accuracy and efficiency*. Cambridge Global Payments is a leading provider of integrated cross-border payment services and risk management...
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Private Equity Portfolio Associate
Yorkville Asset Management Inc. - Toronto, ON
Perform cash/transaction reconciliations in conjunction with fund closings; Perform client and account administration for all private equity clients and...
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