Fund Administration jobs

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Comptabilité des placements/Investment Accountant
State Street - 1,266 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Administrative Assistant
Oxford Properties - 32 reviews - Mississauga, ON
• Administration of Risk Management Program. • Administration of capital projects, invoices and documentation....

Customer Support and Administration Coordinator

Heart and Stroke Foundation - 80 reviews - Toronto, ON
As the Customer Support and Administration Coordinator you will play a significant role in providing support to the VP, Community Engagement, the overall...

Collateral Management Analyst

TMX Group Limited - Toronto, ON
Managing customers’ return of excess funds. Post-Secondary education in Business Administration and/or Accounting is preferred....

Human Resources Program Assistant (Strategic Recruitment)

City of Toronto - 352 reviews - Toronto, ON
$55,827 - $65,603 a year
Maintain petty cash fund, as required. Prepare, coordinate and maintain information related to budget administration, purchase orders, materials and supplies,...

Temporary School Finance Clerk

Bluewater district - Bluewater, ON
$28.04 - $28.88 an hour
 Post-Secondary degree/diploma in Accounting or Business Administration.  Assist school consolidations with guidance surrounding school generated funds....

Advisory Associate

BlueShore Financial - 3 reviews - British Columbia  +1 location
Diploma or Degree in Business Administration. Administers and completes all files/documentation necessary for estate accounts administration....

Mutual Fund Processing Associate

CI Investments Inc - Toronto, ON
JOB OVERVIEW We are currently seeking a Mutual Fund Processing Associate to join our United Financial Administration team....

Portfolio Associate

ATB Financial - 146 reviews - Calgary, AB
This also includes ensuring the ongoing integrity and accuracy of ATBIM’s client and fund records including cash and security positions as well as performance...

Administrative Assistant

OMERS - 5 reviews - Mississauga, ON
• Administration of Risk Management Program. • Administration of capital projects, invoices and documentation....

Secretary III (Access to Care/Patient Flow)

Royal Ottawa Health Care Group - 4 reviews - Ottawa, ON
$26.10 - $28.35 an hour
Prepare accounts reimbursement and funds request forms. Audit payroll, sick leave, vacation and labour distribution reports and report variances to...

Fund Administration Manager

RBC - 1,861 reviews - Toronto, ON
The Manager, Fund Administration directs a team of administrators responsible for the timely acceptance, validation and preparation of client instructions...
Business Processing Administrator (3 month contract)
FundEX Investments - Vaughan, ON
•Previous experience working for a Mutual Fund Dealer Head Office, fund company or branch office is a definite asset....
Fund Accountant
Confidential Financial Company - Calgary, AB
5+ years of experience within the fund administration industry (private equity fund administration background a plus)....
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Mortgage Administrator
Requisition mortgage funds within established policy. You will be involved in all aspects of mortgage administration, including the funding of the loans and...
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