Fund Administration jobs

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Senior Client Operations Associate
State Street - 771 reviews - Toronto, ON
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...
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Dog Walker/ Charitable Fund Administrator
RC Pet Products - Vancouver, BC
$12 an hour
Responsible for supporting the administration of our charitable funding program by linking RC with appropriate charitable organizations, promoting the program...
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Operations Administrative Assistant

Envirocon - 13 reviews - Vancouver, BC
Safety administration- monitor ISN and Comply works. Position has low to moderate impact on the company’s profitability and has limited authority to commit...

Investor Services Administrator/Senior Investor Services Adm...

MUFG Investor Services - Halifax, NS
Possess knowledge of TA/Shareholder Services in the hedge fund industry. Processing transactions in accordance with the guidelines outlined in the fund offering...

Secretary III (Patient Flow)

The Royal Ottawa Mental Health Centre - Ottawa, ON
Prepare accounts reimbursement and funds request forms. Audit payroll, sick leave, vacation and labour distribution reports and report variances to...

Secretary III (Patient Flow)

Royal Ottawa Health Care Group - 2 reviews - Ottawa, ON
Prepare accounts reimbursement and funds request forms. Audit payroll, sick leave, vacation and labour distribution reports and report variances to...

Flight Dispatcher, Administrative Assistant

Canadian Flight Centre - Delta, BC
$14 an hour - Part-time
2-4h/week)– managing the funds of international students is just one of the responsibilities, looking after the day –to-day financial transactions,...
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Mutual Fund Client Support Analyst - Excellent Opp

ROSS Recruitment - Toronto, ON
Strong working knowledge of mutual fund business processes. 1-2 years work experience within the mutual fund industry....

Mortgage Conditions Review Analyst - Manulife Bank & Trust

Manulife - 28 reviews - Halifax, NS
Cost of Funds. At the end of December 2015, we had $935 billion (US$676 billion) in assets under management and administration, and in the previous 12 months we...

Clerical Assistant

University of Saskatchewan - 57 reviews - Saskatoon, SK
$4,699 - $6,343 a month
Managing the departmental operating, specific purpose, and other funds, providing effective administration of department financial resources, ensuring spending...

Investor Services Specialist

Mitsubishi UFJ Fund Services - Mississauga, ON
Support the administration for anti-money laundering (AML) services provided to clients. Maintain investor details database including creation of statements and...

Advisory Associate

BlueShore Financial - 2 reviews - British Columbia  +1 location
Diploma or Degree in Business Administration. Administers and completes all files/documentation necessary for estate accounts administration....
Pension Analyst Co-op
Defined Benefits Pension Administration Services. University degree in actuarial science, mathematics, statistics, administration or finance....
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Senior Financial Reporting & Taxation Associate
State Street - 771 reviews - Toronto, ON
3-5 years experience in the investment fund industry with financial reporting and tax distribution experience required....
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Pension Analyst
Defined Benefits Pension Administration. Morneau Shepell can provide clarity among plan options and take the strain out of communications between members,...
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