Fund Administration jobs

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Associate Trust Officer (ATO), Scotiatrust - Toronto
Scotiabank 653 reviews - Toronto, ON
Accurate account administration and effective interaction with them, their advisors and where applicable,. Clients/beneficiaries exposure to risk in the context...
Trust Administrator, Scotiatrust
Scotiabank 653 reviews - Toronto, ON
The TA provides administration services to an assigned group of accounts of varying complexity and size at established service levels and fee rates in...
Assistant Branch Manager
CIBC 587 reviews - Toronto, ON
Chief Administration Office. Approving Mutual Fund trading errors and adjustments. Is comprised of our institutional money management, retail mutual fund and...

Account Administrator - Investment Management

Jarislowsky, Fraser Limited - Toronto, ON
Working with other parties to ensure the smooth administration of the portfolios. Prepare accounts for buying or selling money market and pooled fund money...

Environment Fund Officer

Government of the Northwest Territories 7 reviews - Yellowknife, NT
The Environment Fund Officer is responsible for carrying out financial administration duties related to the management of the Environment Fund, for assisting...

Analyst, Disbursement, Finance Shared Services

CMHC 6 reviews - Ottawa, ON
$55,224 - $69,030 a year
Coordinating and approving the disbursement process for electronic funds transfer for Subsidies and Direct Lending Accounts....

Client Service Associate

State Street 696 reviews - Toronto, ON
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...

Manager, Operations & Pricing

BMO Financial Group 131 reviews - Toronto, ON
Reconciliation of fund holdings to custodian and investment fund managers. The services that we provide for over 225 funds and assets under administration of...

Manager, Operations

Citco 16 reviews - Halifax, NS
Knowledge of Hedge or Mutual Funds. The division provides full service administration, which consists of advice on the set-up and structuring of a fund, legal...

Processing Administrator- Vancouver,BC (Job ID: 2410058)

Aon 1,369 reviews - Vancouver, BC
Contributions and trust fund; With pension administration and organizational skills; Processing Administrator- Vancouver,BC (Job ID:....

Senior Planned Giving Officer

University of Alberta 123 reviews - Edmonton, AB
The Senior Planned Giving Officer works independently and collaboratively as a team member in Advancement and with colleagues throughout the faculties and...

Manufacturing Site Administrator

LucasWorks - Windsor, ON
Approve and submit proposals for consideration and allocation of funds or allocates funds from the department budget....
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Analyst, Investment Finance (temporary / 12-15 months)

PSP Investments 2 reviews - Montréal, QC
Foster good communication with stakeholders in the other departments (Treasury, Cash Administration, Investment Support, Taxation)....
Portfolio Associate
Yorkville Asset Management Inc - Toronto, ON
Perform client and account administration for all private and institutional portfolios; Yorkville is seeking to hire an entry level Portfolio Associate to help...
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Executive Director
Victim Services Sarnia-Lambton - Sarnia, ON
Board Relations & Fund Development*. Develop plans and budgets for donor relations and fund development and any campaigns planned for the upcoming year....
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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®