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IFS Transfer Agency Specialist , Associate 2
State Street - 849 reviews - Toronto, ON
Must have a minimum of 1 year of experience in a hedge fund administration. Knowledge of single manager hedge funds....
Pricing Specialist - Part-Time (2:30PM - 7:00PM)
State Street - 849 reviews - Toronto, ON
Experience in securities pricing, fund accounting, or custody operations / securities administration is an asset....
Team Lead, Investment Accounting
State Street - 849 reviews - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Actively participate in the planning and preparing of the semi-annual...

Portfolio Administrator, Fee Based Operations

Canaccord Genuity Corp. - Vancouver, BC
Perform client and account administration for all fee based programs; Reporting to the Manager, Fee Based and Mutual Fund Operations, the Portfolio...
Easily apply

(Term) Branch Support Administrator (Corporate Office)

Prospera Credit Union - 8 reviews - Abbotsford, BC
Processes and funds all new personal banking mortgages, loans and line of credit products. Reconciles all mortgage insurance general ledger and demand accounts...

Client/Administrative Associate

CIBC - 1,249 reviews - Kingston, ON  +3 locations
Chief Administration Office. Is comprised of our institutional money management, retail mutual fund and managed solutions businesses....

Administrative Assistant - Associate Development

Westcoast Actuaries Inc. - Vancouver, BC
$30,000 - $43,000 a year
General office administration support, including mailing, scanning/filing. Analyzing financial statements, reconciling pension fund assets and completing annual...
Easily apply

Transfers Administrator

Connor, Clark & Lunn Private Capital - Toronto, ON
To join our Toronto administration team. Experience working with external dealers and fund companies. Connor, Clark & Lunn Financial Group provides investment...
Easily apply

Fund Accountant

MUFG Fund Services (Canada) Limited - Mississauga, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments, and fund offering documentation....
Easily apply

Pension Clerk

Employee Benefit Funds Administration Ltd. - Edmonton, AB
Employee Benefit Funds Administration Ltd. (EBFA) is the non-profit organization that administers the Pension, Health & Welfare, and Education Benefits on...
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Profit & Loss Analyst

Citco - 25 reviews - Halifax, NS
Analysis of hedge fund performance. Valuation of hedge fund portfolio holdings. The division provides full service administration to over 2,100 Hedge Funds for...

Senior Operations Representative

Scotiabank - 974 reviews - Toronto, ON
Administrative maintenance of all fees and rebates including administration fees, inactivity fees, etc....

Operations Associate (Temporary Opportunities)

Raymond James Ltd. - 234 reviews - Vancouver, BC
RSP, RESP, TFSA) administration; Securities and mutual fund trading, settlements and/or reconciliations; Participating in the administration of the assigned...
Easily apply
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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Member Service Representative II
Westoba Credit Union Ltd. - Rivers, MB
Certificate, Diploma, Degree relating to Business Accountancy, Business Administration or Office Administration....
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