Fund Administration jobs

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Investment Representative
Manpower - 8,683 reviews - Mississauga, ON
$22 an hour
A valid CSC or IFIC (mutual fund license). In this role you will responsible for conducting the administration of investment products and services, answer...
Accounts Administrator
This position is responsible for a variety of on-site functions including accounts receivable, accounts payable, collections and lease administration....
Compliance Officer
Yorkville Asset Management Inc. - Toronto, ON
Investment Fund Management Compliance:. Post-secondary degree, preferably in Finance or Business Administration;...
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Fund Administrator

Apex Fund Services Limited - Toronto, ON
$65,000 a year
Fund Administrator (NOC 0114). Apex Fund Services (Canada) Ltd. As a Fund Administrator at Apex Fund Services, you will be an important member of a small tight...
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Administrative Manager BC Cancer Research Centre

PHSA - 28 reviews - Vancouver, BC
These include, but are not restricted to, managing labor relations issues, hiring and disciplinary processes, creating job descriptions, performance enhancement...

Administrative Assistant # HL-369-AA

WJS Canada - 13 reviews - High Level, AB
Maintain balanced petty cash fund. Administrative Assistant – Full time*....
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Book Keeper

Responsive Health Management Inc. - Toronto, ON
Provides complete accounting of Accounts Payable, Accounts Receivable, Payroll and Trust Fund to all clients, as well as various duties assigned by the...
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Administrative Support

University of British Columbia - 101 reviews - Vancouver, BC
$38,892 a year
Receives and directs visitors to the ECE Administration Services Office (ASO) in a professional and courteous manner....

Administration Coordinator

McAllindon Recruitment Inc. - Surrey, BC
Prepare monthly financial filings with CRA, reporting and remitting funds collected by the business re customs and tax related transactions;...
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Mutual Fund Processing Associate - UF

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

International Agent Management, Coordinator

Mohawk College - 47 reviews - Hamilton, ON
Familiarity with office administration practices and procedures. (b) refunds – processing check refund requisitions, processing wire transfer refund...

Client Service Representative

FundEX Investments - Vaughan, ON
Previous experience working for a mutual fund dealership, fund company or branch office required. Knowledge of Mutual Funds Operations/Administration - such as...

Office Manager

Calgary Fetal Alcohol Network - Calgary, AB
Provide administration support to CFAN’s Empowerment Fund program. Certificate or diploma in Office Administration or up to 5 years office administration,...
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Incoming Funds Management Associate
Administration- Accuracy and efficiency*. Cambridge Global Payments is a leading provider of integrated cross-border payment services and risk management...
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Private Equity Portfolio Associate
Yorkville Asset Management Inc. - Toronto, ON
Perform cash/transaction reconciliations in conjunction with fund closings; Perform client and account administration for all private equity clients and...
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