Fund Administration jobs

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Team Lead, Investment Accounting
State Street - 849 reviews - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Actively participate in the planning and preparing of the semi-annual...
IFS Transfer Agency Specialist , Associate 2
State Street - 849 reviews - Toronto, ON
Must have a minimum of 1 year of experience in a hedge fund administration. Knowledge of single manager hedge funds....
Pricing Specialist - Part-Time (2:30PM - 7:00PM)
State Street - 849 reviews - Toronto, ON
Experience in securities pricing, fund accounting, or custody operations / securities administration is an asset....

Fund Accountant (London, ON)

AGF Management Limited - London, ON
Reporting to the Manager, Investment Operations & Valuations the Fund Accountant will be responsible for the daily administration of both pooled funds and...

Institute Administrator, MMRI

McMaster University - 150 reviews - Hamilton, ON
$25.62 - $36.08 an hour
Bachelor's degree in Business Administration or related field. This position calls for independent decision making and visible leadership in the administration...

Middle Back Office Associate

Conifer Financial Services - 3 reviews - Halifax, NS
Hedge Fund Accounting:. Services include Fund Administration and Middle and Back Office services. Knowledge of Hedge Fund Accounting a strong asset....
Easily apply

Administrative Assistant/ Individualized Funding Coordinator

Cota - 35 reviews - Toronto, ON
Accounting, business administration etc.), OR. Administration tasks associated with intake for the CLW and ARCS programs....

Administrative Coordinator

MJ Lighting & Electrical Ltd. - Winnipeg, MB
Manage budget and allocate funds appropriately. Reporting to the General Manager, the candidate will be responsible for all office 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

Investment Specialist- (Prospera Credit Union)

Qtrade Financial Group - Abbotsford, BC
Mutual Funds Licensing. Advanced knowledge of all Prospera Credit Union deposit, products and related administration....
Easily apply

Operations Associate (Temporary Opportunities)

Raymond James Ltd. - 234 reviews - Vancouver, BC
RSP, RESP, TFSA) administration; Securities and mutual fund trading, settlements and/or reconciliations; Participating in the administration of the assigned...
Easily apply

Administrative Healing Support -Medical Office Assitant

InspireHealth - Vancouver, BC
Maintain petty cash funds, receiving and recording of payments. InspireHealth, a Canadian leader in supportive cancer care, is seeking a full time Medical...
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Procurement Analyst ( 1-year contract)

Gay Lea Foods Co-operative Ltd. - Mississauga, ON
Analytical Support with reports, administration, project management. Manage the NCR issue resolution for all Gay Lea Plants, including but not limited to...
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Member Service Representative II
Westoba Credit Union Ltd. - Rivers, MB
Certificate, Diploma, Degree relating to Business Accountancy, Business Administration or Office Administration....
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Store Associate
TJX Canada - 3,309 reviews - Tsawwassen, BC
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...
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