Skip to Job Postings, SearchClose
Jobs 41 to 50 of 806
Upload your resume - Let employers find you
Customer Service Representative
As a Customer Service Representative working within the Dealer Operations area, you will provide service and support to our CSF advisors through the daily...
Sponsored
IFS NAV Specialist, Supervisor
State Street - 806 reviews - Toronto, ON
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers....
Sponsored
Mutual Fund Administrator
Assante Wealth Management - Calgary, AB
Boutique Mutual Fund Investment Firm MARDA LOOP!*. This small dynamic hardworking team benefits from excellent work-life balance with easy access street parking...
Easily apply
Sponsored

New Business Technician

London Life - 30 reviews - London, ON
Accurately processing new business transactions with the goal of meeting or exceeding service standards on a regular basis Updating the administration system(s)...

Pension Processing Administrator

Aon - 1,581 reviews - Toronto, ON
Pension Administration business group within Aon Hewitt, in Toronto. Year-end update of plan records, including the reconciliation of the membership,...

Trade Reconciliation Representative

MD Financial Management Inc. - Ottawa, ON
Perform daily trade settlement for all Proprietary Mutual Funds and PIC Pools Funds, Third Party Funds and Equity, Fixed Income and Term products....

Administrative Assistant

The Boys and Girls Club - 3,049 reviews - Calgary, AB
Adhere to the agency’s policies and procedures regarding donations and fund raising QUALIFICATIONS. Reporting to the Manager of Education Initiatives, the FANS...

School Programs Coordinator

Heart and Stroke Foundation - 53 reviews - Victoria, BC
Administration and Logistics. Manages the administration of Heart Smart Points Orders. The Program Support Coordinator will raise funds in local Victoria and...
Easily apply

Client/Administrative Associate

CIBC - 1,187 reviews - Montréal, QC  +3 locations
Chief Administration Office. Is comprised of our institutional money management, retail mutual fund and managed solutions businesses....

Operations Manager

Children First: Eagle Ridge Nest - Fort McMurray, AB
Experience organizing fundraisers, administering program funds, and completing grant applications. Children First Society:....
Easily apply

Administrative Assistant

McGill University - 109 reviews - Montréal, QC
$45,300 - $56,700 a year
Administers and monitors all financial operations, including research funds. Support activities related to general administration including, but not limited to:...

Fund Coordinator

MUFG Fund Services (Canada) Limited - Mississauga, ON
MUFG Fund Services (Canada) Limited is fully licensed to act as a Fund Administration service provider and is part of MUFG’s Investor Services Group....
Easily apply

Accounts Receivable Representative

Capital Tech Consulting Inc. - Woodbridge, ON
$37,000 a year
Minimum post-secondary education in business administration, accounting or related field; Input daily cash receipts including cheques, credit cards & electronic...
Easily apply
Fund Administrator
Duncan Ross Associates Ltd. - Montréal, QC
Able to demonstrate an understanding of funds, fund structures, fee calculations, trade settlement, financial instruments, and fund offering documents....
Easily apply
Sponsored
Pricing Specialist, Part-Time
State Street - 806 reviews - Toronto, ON
Experience in securities pricing, fund accounting, or custody operations / securities administration is an asset....
Sponsored
Get email updates for the latest Fund Administration jobs
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.
Get new jobs for this search by email
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.
Company with Fund Administration jobs
A State Street career means a chance to grow your skills, make a mark on your community, and impact the strength of the world economy.