Fund Administration jobs

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IFS Transfer Agency Specialist , Associate 2
State Street - 852 reviews - Toronto, ON
Must have a minimum of 1 year of experience in a hedge fund administration. Knowledge of single manager hedge funds....
Member Service Representative II
Westoba Credit Union Ltd. - Rivers, MB
Certificate, Diploma, Degree relating to Business Accountancy, Business Administration or Office Administration....
Easily apply
Pricing Specialist - Part-Time (2:30PM - 7:00PM)
State Street - 852 reviews - Toronto, ON
Experience in securities pricing, fund accounting, or custody operations / securities administration is an asset....

Research Financial Analyst

University of Waterloo - 186 reviews - Waterloo, ON
$47,902 - $77,557 a year
B) Financial administration and management of research accounts. Financial Administration and Management of a Portfolio of Research Accounts:....

Branch Assistant (Wood Gundy)

CIBC - 1,255 reviews - Vancouver, BC  +1 location
Chief Administration Office. Correspondence Handling and General Office Administration. Receive and process Electronic Fund Transfers (EFT) and wires....

Administrative Associate

ACM Advisors Ltd. - Vancouver, BC
Assist with the administration and maintenance of the ACM’s electronic and physical filing systems and administration workflow/process tracking....
Easily apply

Investment Associate

National Bank - 229 reviews - Fredericton, NB
Thorough knowledge of cash management, account transfers, account administration, product management, end of year processing, estate settlement, would be a...

Customer Service Rep

Primerica - 1,280 reviews - Mississauga, ON
Process client requests/policy administration. Primerica offers both mutual funds and life insurance products to clients through its licensed sales force across...

Client/Administrative Associate

CIBC - 1,255 reviews - Kingston, ON  +2 locations
Chief Administration Office. Is comprised of our institutional money management, retail mutual fund and managed solutions businesses....

Investment Specialist- (Prospera Credit Union)

Qtrade Financial Group - Abbotsford, BC
Mutual Funds Licensing. Advanced knowledge of all Prospera Credit Union deposit, products and related administration....
Easily apply

Mortgage Analyst

Investors Group - 157 reviews - Winnipeg, MB
This position is responsible for the administration of Mortgage Banking and reporting applications.  Processing daily and/or weekly bank transfers of mortgage...
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Analyst/Consultant (Benefits & Retirement)

Rockwater Benefits - Barrie, ON
Life Insurance and Mutual Fund License are assets. Experience using Microsoft Excel including pivot tables, advanced formulas and graphing in relation to...
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Investment Specialist (Surrey Centre Branch)

Prospera Credit Union - 8 reviews - Surrey, BC
Full-time, Permanent
Mutual Funds Licensing. Advanced knowledge of all Prospera Credit Union deposit, products and related administration....
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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Store Associate
TJX Canada - Tsawwassen, BC
Be responsible for the daily administration of store funds in and out of the cash office. Ensure that all registers are processed accurately and that all funds...
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