Fund Administration jobs

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Senior Account Manager/Account Manager - Truro, NS
RBC 305 reviews - Truro, NS
You must have successfully completed your Mutual Funds accreditation. A post-secondary diploma/degree, ideally in Commerce, Business Administration or related...
Sponsored by RBC
Financial Security Advisor
Freedom 55 Financial 25 reviews - Vancouver, BC
TECHNOLOGY AND ADMINISTRATION – Provide you with hardware, specialized software and administration necessary to run your business....
Sponsored by
Setup and Implementation Analyst
IFDS 12 reviews - Toronto, ON
Strong knowledge of mutual funds shareholder administration systems, preferably the iFAST Mutual Fund Recordkeeping system....
Sponsored by IFDS

Client Relationship Executive

Sun Life Financial 238 reviews - Vancouver, BC  +1 location
Work effectively with internal partners with respect to education, investment services, pricing, fees, administration and marketing support....

Administrator, Fund Development

Heart and Stroke Foundation 39 reviews - Edmonton, AB
ADMINISTRATOR, FUND DEVELOPMENT. Providing back-up for Administrative Assistant, Fund Development. We are seeking an enthusiastic, flexible, and adaptable...

Client Associate

CIBC 521 reviews - Peterborough, ON
CIBC Asset Management is comprised of our institutional money management, retail mutual fund and managed solutions businesses....

Institutional Client Administrator

Robert Half Finance & Accounting 3 reviews - Toronto, ON
Assisting with other pooled fund maintenance and reconciliation as required. The incumbent will be responsible for the administration and client servicing...
Easily apply

Senior Investment Administrator

Pavilion Advisory Group Ltd. - Winnipeg, MB
Calculation/validation of investment fund distributions as required. Maintain investment and client portfolio information folders and correspondence, assisting...
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Advisor (Part-Time)

Brookfield Global Relocation Services - Victoria, BC
Experience in daily office administration with a competency in basic accounting procedures. Establishes the transferee’s relocation budget in accordance with...
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Fund Accountant

Fund Accounting Edge - Toronto, ON
The incumbent will be responsible for every aspect of Hedge Fund processing and administration. Our client, a leading global investment fund administrator, is...
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Senior Client Operations Associate

State Street 644 reviews - Toronto, ON
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...

Administrative Assistant

Vocari Financial Solutions Inc. - Squamish, BC
Administration of Technology, Resources and Tools. Willing to completed the Canadian Investment Funds Course or Canadian Securities Course and Provincial...
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Store Associate

TJX Canada (Winners/ HomeSense/ Marshalls) 2 reviews - Saskatoon, SK
Understand and be knowledgeable of BEST operational standards and monitor service-area performance against these standards• Replenish fixtures, bunks, and...
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Supervisor Senior Tax Analyst
Lannick Group 2 reviews - Mississauga, ON
Liaise with Investor Tax Administration and Fund Accounting departments. Review tax related returns T2, T3, T3RI, including elections for segregated funds....
Sponsored by Lannick Group
Application Analyst
IFDS 12 reviews - Toronto, ON
Excellent knowledge of International Financial Mutual Fund Record Keeping Systems and Transfer Agency operations business process....
Sponsored by IFDS
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Company with Fund Administration jobs
The Royal Bank of Canada is the largest financial institution in Canada, as measured by deposits, revenues, and market capitalization.