Fund Administration jobs

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Client Support Administrator / Administrateur, soutien à la...
State Street - 716 reviews - Montréal, QC
New Fund Setup, Market Openings, Fund Closings, ID requests. This is a data entry driven role that provides exposure to institutional (versus retail) banking...
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Senior Portfolio Administrator & Client Service Specialist
WealthCo - Calgary, AB
Audit & Risk Policy Administration:. Bachelor’s Degree in Administration an asset. Generating cash through fund sales at client’s request....
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Senior AML Specialist ? Hedge Funds

State Street - 716 reviews - Toronto, ON
1-3 years Fund Administration/AML experience (preferable HedgeTransfer Agency). This role will be part of the Transfer agency AML operational team responsible...

CAN Invest Sale Mgr. ISN, PCCG - Grade 8

BMO Financial Group - 134 reviews - Halifax, NS
Must be registered to sell Mutual Funds (MFDA/AMF). The Vice President, Financial Planning is responsible for the building and setting of goals for, managing...

Compliance Administrator - Alberta

CIBC - 619 reviews - Edmonton, AB
Fix administration file deficiencies. Well-developed communication skills to convey potential risk situations and implications and provide training to mutual...

Senior Payments Analyst

State Street - 716 reviews - Toronto, ON
Reporting to the AVP, Payment Services, this position is responsible for the redesign of processing payments received manually and electronically into Funds...

Grants, Contracts and Awards Officer

Holland Bloorview Kids Rehabilitation Hospital - 8 reviews - Toronto, ON
$30.07 - $37.66 an hour
Assist manager and senior leadership with special projects and emerging issues within research administration....

Senior Account Manager - Powell River

RBC - 345 reviews - Powell River, BC  +1 location
You must have successfully completed your Mutual Funds accreditation. A post-secondary diploma/degree, ideally in Commerce, Business Administration or related...

Supervisor, Back Office

Citco - 18 reviews - Halifax, NS
The division provides full service administration to over 2,100 Hedge Funds for multinational banks and international Investment Managers, totaling over $500...

Administrative Assistant

McInnis & Holloway Funeral Home - Calgary, AB
McInnis & Holloway Funeral Homes is growing.We are currently hiring for Full-Time ADMINISTRATION POSITION- If want to be a part of our team send in your resume...
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Senior Compliance Analyst

OTPP - 2 reviews - Toronto, ON
Knowledge of funds and related structures, including but not limited to hedge funds, private equity funds, managed accounts, pooled funds, etc....

Operations Processing Representative

Meridian Credit Union - 14 reviews - Toronto, ON
Provide timely responses to branch inquiries regarding investment and lending administration. Purpose of the Job:....
Team Lead, Client Management & Operations
State Street - 716 reviews - Toronto, ON
Coordinate and/or perform Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates,...
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Senior Payments Analyst
State Street - 716 reviews - Toronto, ON
Reporting to the AVP, Payment Services, this position is responsible for the redesign of processing payments received manually and electronically into Funds...
Sponsored
Operations Manager
Lannick Group - 5 reviews - Toronto, ON
$80,000 a year
Stay abreast of market and regulatory developments affecting fund administration. The individual is responsible for ensuring the consistent, accurate and timely...
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