Fund Administration jobs

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Pension Analyst Co-op
Defined Benefits Pension Administration Services. University degree in actuarial science, mathematics, statistics, administration or finance....
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Pension Analyst
Defined Benefits Pension Administration. Morneau Shepell can provide clarity among plan options and take the strain out of communications between members,...
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Bookkeeper/Administrative Assistant

Phelpsgroup - Thunder Bay, ON
Maintain the petty cash fund. The bookkeeper/administrative assistant position creates financial transactions and creates financial reports from that...
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Financial Assistant

Vancouver Island University - 4.417 reviews - Nanaimo, BC
Part-time
Familiarity with Tri-Agency financial administration guidelines. Liaise with academic support units to ensure appropriate management of research funds;...

Member Service Representative

Innovation Credit Union - Leoville, SK  +2 locations
$18.09 an hour - Part-time, Permanent
Process member transactions such as opening new memberships and new accounts, safety deposit box entry, rental & administration;...

Administrative Coordinator- Finance

Retirement Concepts - Kamloops, BC
Participate in maintaining the Resident Trust Fund by performing duties such as receiving requests, recording transactions, maintaining ledger accounts,...

Bilingual Client Account Assistant

Coughlin & Associates Ltd. - Ottawa, ON
$34,000 a year
Office Administration & Customer Service:. The Client Account Representative Assistant is responsible to assist in the administration of all Administration...
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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....
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Supervisor, Trade Processing (1 Year Contract)

Guardian Capital Group Limited - Markham, ON
Security and mutual fund trading, Separately Managed Account administration and fee processing for.  Overseeing all trading, mutual fund and securities related...
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Assistant, Claims Counsel (13-month term)

The Law Society of British Columbia - Vancouver, BC
Temporary, Contract
Upholding and protecting the public interest in the administration of justice. Are you looking for an organization where work-life balance, diversity and a...
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Dog Walker/ Charitable Fund Administrator

RC Pet Products - Vancouver, BC
$12 an hour - Part-time
Responsible for supporting the administration of our charitable funding program by linking RC with appropriate charitable organizations, promoting the program...
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Investor Services Administrator/Senior Investor Services Adm...

MUFG Investor Services - Halifax, NS
Possess knowledge of TA/Shareholder Services in the hedge fund industry. Processing transactions in accordance with the guidelines outlined in the fund offering...
Senior Client Operations Associate
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...
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Financial Reporting Supervisor - Alternative Investment Serv...
Conduct detailed review of complex financial statements as well as second high level reviews of less complex funds....
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Pricing Specialist, Part-time (3:30PM-8:00PM)
Experience in securities pricing, fund accounting, or custody operations / securities administration is an asset....
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Company with Fund Administration jobs
Morneau Shepell is the largest company in Canada offering human resources consulting and outsourcing services.