Fund Administration jobs

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Project Manager
Yukon Public Service Commission - Whitehorse, YT
As a Project Manager, you will play a key role in helping the Infrastructure Development Branch deliver on its mandate to provide project management services...
Sponsored by - 13 days ago
Full Time Bookkeeper
GTA Transportation Group Limited - Bowmanville, ON
HR administration and reporting. Banking, reconciliation and funds management. Ensure the Administration of the company is smooth and accurate and promotes the...
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Sponsored by GTA Transportation Group Limited - 27 days ago
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Associate, Advancement Operations

Toronto International Film Festival 9 reviews - Toronto, ON
Appropriately ensure funds and any required documentation are communicated and delivered to Finance. Reporting to the Advancement Operations Coordinator, the...

Investment Management Administrator

Kerr Financial Corporation - Montréal, QC
Assist with fund accounting. Accurate and timely completion of daily portfolio administration of client accounts, including account openings, coordinating...
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Budget & Performance Analyst

Chatham-Kent - Chatham-Kent, ON
University degree (preferably in a commerce or business administration program), with four to six years of related experience;...

Corporate Services Coordinator

CMLS Financial - Vancouver, BC
The Office Administration Coordinator. In the past five years alone, our mortgage portfolio under administration has more....

Regional Coordinator Volunteer Services

PHSA 15 reviews - Victoria, BC - +1 location
The Regional Coordinator, Volunteer Services is responsible for the management and administration of volunteer services at the BC Cancer Agency, Vancouver...

Senior Client Operations Associate - IS Toronto

State Street 468 reviews - Toronto, ON
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...

Academic Affairs Administrator

McGill University 77 reviews - Montréal, QC
This position is totally supported by soft funds. The Academic Affairs Administrator participates in the administration of the Faculty’s academic administrative...

Operations Support Representative

Meridian Credit Union 12 reviews - Toronto, ON
Completion of the Investment Funds Institute of Canada course. Develop and deliver appropriate support regarding the administration of products and services e.g...

Fund Analyst, RBC Global Asset Management

RBC 277 reviews - Toronto, ON
Perform daily fund valuations in accordance with IFRS and the Fund Prospectus associated with each Fund. RBC GAM is a provider of global investment management...

Investment Accountant - Cayman and Alternative Investment Se...

State Street 468 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Bilingual FX & CFD Specialist
Questrade 6 reviews - Toronto, ON
The FX & CFD Specialist manages client relationships for online FX & CFDs by assisting prospective clients throughout the account opening process and existing...
Sponsored by Questrade - 5 days ago
Senior Network Support Specialist
IFDS 10 reviews - Toronto, ON
Day to day Administration and support of Cisco telephony applications and call center (i.e. We have an excellent opportunity for a Senior Network Support...
Sponsored by IFDS - 30+ days ago
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