Fund Administration jobs

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Senior Will & Estate Planner
Scotiabank 650 reviews - Toronto, ON
Expert knowledge of estate planning and administration. Incorporating the key personal investment and advisory activities within the Scotiabank, Global Wealth...
Trust Officer, Scotiatrust - Victoria
Scotiabank 650 reviews - Victoria, BC
Demonstrate understanding of clients/beneficiaries exposure to risk in the context of the account administration and ensure full documentation of our activities...
Portfolio Associate
Yorkville Asset Management Inc - Toronto, ON
Perform client and account administration for all private and institutional portfolios; Yorkville is seeking to hire an entry level Portfolio Associate to help...
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Assistant Manager Client Administration

Dynamic Funds 5 reviews - Toronto, ON
Report directly to the Manager, Client Administration. Minimum 5 years’ experience of the mutual funds industry is required;...

Senior Derivatives Administrator

State Street 695 reviews - Toronto, ON
Analyze daily valuations to support Fund Groups in determining daily Net Asset Values. With $27.3 trillion in assets under custody and administration and $2.2...

Fund Administrator

Recruitment Partners - Edmonton, AB
In addition to your previous experience with loan administration, other desirable attributes include:. Our client, a large, growing organization located in...
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Client/Administrative Associate

CIBC 585 reviews - Vancouver, BC  +3 locations
Chief Administration Office. Is comprised of our institutional money management, retail mutual fund and managed solutions businesses....

Financial Analyst

University of New Brunswick 28 reviews - Fredericton, NB
Bachelor’s degree in Business Administration or equivalent education and experience. Investigate and resolve transactions due to ineligibility or lack of funds....

Director of Administration

Wilfrid Laurier University 46 reviews - Canada
$84,713 - $94,679 a year
Oversees disbursement of funds; Working closely with the Financial Analyst, the Director of Administration oversees the management of all funds relating to the...

Analyst, Investment Finance (temporary / 12-15 months)

PSP Investments 2 reviews - Montréal, QC
Foster good communication with stakeholders in the other departments (Treasury, Cash Administration, Investment Support, Taxation)....

Account Administrator - Investment Management

Jarislowsky, Fraser Limited - Toronto, ON
Working with other parties to ensure the smooth administration of the portfolios. Prepare accounts for buying or selling money market and pooled fund money...

Property Clerk

Manitoba Government 5 reviews - Portage la Prairie, MB
$44,711 - $50,914 a year
Under the general supervision of the Supervisor of Property Administration, the incumbent is responsible for:....


Homeward Trust Edmonton - Edmonton, AB
Assist the Director, Finance and the Manager, Fund Accounting with related duties as directed including analysis and special projects....
Executive Director
Victim Services Sarnia-Lambton - Sarnia, ON
Board Relations & Fund Development*. Develop plans and budgets for donor relations and fund development and any campaigns planned for the upcoming year....
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Trust Administrator, Scotiatrust
Scotiabank 650 reviews - Toronto, ON
The TA provides administration services to an assigned group of accounts of varying complexity and size at established service levels and fee rates in...
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Company with Fund Administration jobs
Scotiabank is the first Canadian company to be named to the “World’s Best Multinational Workplaces” list in 2014 by the Great Place to Work®