Fund Administration jobs

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Senior Analyst, Fund Accounting

Corporation Fiera Capital - Montréal, QC
firm, provides competitive investment solutions tailored to a diversified client base primarily consisting of institutional clients, investment fund...
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1 day ago - save job - block - more...

Administrative Assistant (Rocky Mountain House)

Tarpon Energy 13 reviews - Rocky Mountain House, AB - +1 location
Creates, distributes and tracks internal transfer of funds (ITF’s). Ensures all applicable ITF’s are signed prior to month end....
7 days ago - save job - block - more...

Associate, RBC Dominion Securities, Saskatoon, SK

RBC 205 reviews - Saskatoon, SK
With C$207 billion in assets under administration, RBC Dominion Securities is the Canadian leader in wealth management for affluent and high net worth investors...
15 days ago - save job - block - more...

SECRETARY

Simon Fraser University 23 reviews - Burnaby, BC
maintains the petty cash fund and prepares expense claims, journal vouchers and budget transfers;. summarizes the journal vouchers and budget transfers,...
2 days ago - save job - block - more...

Client Service Assistant (Finance and Insurance)

John Howard Society of Niagara - St. Catharines, ON
• Prepare portfolio summaries & Fund Facts. • Review notes and actions in Client Management Software and determine actions to be taken and target dates to be...
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6 days ago - save job - block - more...

Senior Credit Risk Analyst

CIBC 318 reviews - Toronto, ON
Wholesale/Brokerage Operations provides centralized operations support to CIBC’s World Markets and Retail Markets brokerage and asset management/mutual funds...
7 days ago - save job - block - more...

Licensed Investment Associate - National Bank Financial

Banque Nationale du Canada 80 reviews - British Columbia
Carries out administrative tasks such as sending cheques to clients, making bank deposits, transferring funds, making RSP and RIF contributions and withdrawals,...
7 days ago - save job - block - more...

Accounts Administrator

Admiral Administration - Halifax, NS
The Accounts Administrator will be part of the Admiral Hedge Fund Administration Financial Control team which is responsible for the accounting and financial...
Career Beacon - 10 days ago - save job - block - more...

Business Development Coordinator

British Columbia Institute of Technology (BCIT) - Canada
Professional Development Funds and opportunities for career development. Grade 12, plus a minimum of two years of relevant post-secondary education, including...
2 days ago - save job - block - more...

Senior Analyst, Fund Accounting (FS)

Fiera Capital - Montréal, QC
Under the supervision of the Supervisor, Fund Accounting, the Senior Analyst, Fund Accounting is responsible for the daily production of the Fund Accounting...
6 days ago - save job - block - more...
Senior Construction Manager
Ivanhoe Cambridge Inc. - Toronto, ON
placement du Québec (lacaisse.com), one of Canada's leading institutional fund managers. For more information: ivanhoecambridge.com. *SPECIFIC ACCOUNTABILITIES...
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Sponsored by Ivanhoe Cambridge Inc. - 6 days ago
Store Associate
TJX Canada 29 reviews - Toronto, ON
Be responsible for the daily administration of store funds in and out of the cash office Monitor the... accurately and that all funds are balanced and...
Sponsored by TJX Canada - 1 day ago
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