Fund Administration jobs

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Administration Assistant (Full Time)
Kevin O'Brien & Associates - Ancaster, ON
Processing Mutual Fund & Securities Trades. Working with Mutual Fund Back Offices - (account inquires). _*Candidates must have the IFIC Mutual Funds Course with...
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Portfolio Administrator
Scotiabank - 772 reviews - Kitchener, ON
Providing Portfolio Administration support functions as required for Estate & Trust portfolios and/or direction to Portfolio Administrators....
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Administrative Assistant Defined Benefit Pension Administrat...

Morneau Shepell - 78 reviews - Vancouver, BC
Provides general administration, including faxing, photocopying, filing and ordering supplies. Data entry on various systems including in-house pension...

Fund Accountant

Career Choice - Toronto, ON
In addition you will provide full cycle fund accounting and financial reporting for several funds. Bachelor degree in accounting, finance or business...
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Investor Relations Administrator

Citco - 18 reviews - Toronto, ON
Has been operating successfully since October 1992 and has established itself as the market leader in hedge fund administration....

Credit Risk Associate

BlueShore Financial - 2 reviews - Vancouver, BC
Head Office Administration. The Credit Risk Associate provides centralized service and support to branches and other internal departments for collection related...

Administrative Assistant - GAiN

Power to Change - 3 reviews - Langley, BC
Assist in administration of the Maternal Newborn Child Health (MNCH) project. Help coordinate details for WLFI informational and fund raising events as needed....

Portfolio Administrator

Scotiabank - 772 reviews - Kitchener, ON
Providing Portfolio Administration support functions as required for Estate & Trust portfolios and/or direction to Portfolio Administrators....

Data Oversight Manager

Fidelity Investments - 1,405 reviews - Toronto, ON
The position fulfills a critical function in protecting the integrity and accuracy of Fidelity’s fund information....

Brokerage Operations Associate

ShareOwner - Toronto, ON
Registered plan administration (RRSP, RESP, TFSA). Securities and mutual fund trading and settlements. Canadian ShareOwner Investments Inc....
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Business Process Specialist

HUB International - 54 reviews - Woodbridge, ON
Background in administration in Mutual Fund Dealership, Investments and Life insurance is a definite asset....

Screening Unit Administrator (Part-Time)

INC Research - 74 reviews - Toronto, ON
Office Administration/Medical Administration diploma an asset. Obtains and safeguards screening compensation funds, provides appropriate payments to volunteers,...
Senior Associate, Financial Reporting
State Street - 759 reviews - Toronto, ON
4-6 years experience in the investment fund industry with financial reporting experience required. Working knowledge of Canadian Fund Reporting and Regulatory...
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Unit Manager
IFDS Group - 3 reviews - Toronto, ON
Overseeing salary administration and staffing plans. May participate in conference calls and meetings with fund companies....
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Senior Client Operations Associate
State Street - 759 reviews - Toronto, ON
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...
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Company with Fund Administration jobs
Scotiabank is the first Canadian company to be named to the “World’s Best Multinational Workplaces” list in 2014 by the Great Place to Work®