Fund Administration jobs

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Program Administrator
Givex - 4 reviews - Toronto, ON
Order vetting, order processing, script checking, client implementation/boarding, ACH management (automated funds transfer, funds settlement and banking updates...
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Senior Office Administrator
Tri City Group - Vancouver, BC
It could also include administrative intake of investors in the stock financial planning or mutual fund industry....
Easily apply
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Spécialiste principal(e), Opérations de trésorerie globale /...
State Street - 877 reviews - Montréal, QC
1-2 years of related custody and/ or fund accounting experience. With $27.48 trillion in assets under custody and administration and $2.38 trillion in assets...
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Operations Associate (Permanent Positions)

Raymond James - 241 reviews - Vancouver, BC
RSP, RESP, TFSA) administration;  Securities and mutual fund trading, settlements and/or reconciliations;  Participating in the administration of the assigned...

Accounting and Project Administrator

Invest Ottawa - Ottawa, ON
Diploma in Business Administration in Accounting (required); Solid understanding of project and fund accounting in a non-for profit setting;...
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Client Service Associate

State Street - 877 reviews - Toronto, ON
Assist with Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security...

Investment Administrator: Mutual Funds, GIC & Insurance

Wealth Maximization Group - Newmarket, ON
Mutual Fund License. Experience processing and administering of mutual funds and GICs (insurance an asset)....
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Insurance Administrator

Doctors of BC - Vancouver, BC
Follow-up using multiple contact avenues to collect funds. Collaborate on messaging for campaigns, Member notifications, and medical office administration...

Fund Accountant

Citco - 25 reviews - Halifax, NS
The division provides full service administration to over 2,100 Hedge Funds for multinational banks and international Investment Managers, totaling over $500...

Regional Operations Manager, GTA

Motion Specialties - 25 reviews - Toronto, ON  +2 locations
§ Assist in the forecasting of funds needed for staffing, equipment, materials and supplies. The Regional Operations Manager, (“ROM”) is responsible for...

Accounts Payable/Receivable Clerk

WESLEY URBAN MINISTRIES - 9 reviews - Hamilton, ON
Administer electronic fund transfers *and cheque runs*. Provides back-up support for administration of the hourly and salaried payroll through the Sage ACCPAC...
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EAECA School Secretary

Annapolis Valley Regional School Board - 5 reviews - Nova Scotia
Handle money from global school funds and student funds and to keep accurate accounts and banking for same in accordance with generally accepted accounting...

Retirement Coordinator

Resolute Forest Products - 36 reviews - Montréal, QC
Bachelor’s degree, preferably in administration or actuarial sciences; Participate in the production of pension fund financial statements;...
Compliance Officer
Yorkville Asset Management Inc. - Toronto, ON
Investment Fund Management Compliance:. Post-secondary degree, preferably in Finance or Business Administration;...
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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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