Fund Administration jobs

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Financial Services Administrator
Canadian Armed Forces - 1,218 reviews - Canada
$49,400 a year
Non-Public Funds Administration. Financial administration and services. Aviation Petroleum, Oil, and Lubrication Financial Administration....
Trust Administrator / Bookkeeping Assistant
Hillmount Capital Inc. - Toronto, ON
Mortgage Administration including:. We are a fast-growing Private Mortgage Lender seeking a smart, self-motivated individual to provide assistance with...
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Manager, Medical Services

Eastern Health Canada - 2 reviews - St. John's, NL
$72,821 - $94,667 a year
Master's Degree in Business Administration would be an asset. Bachelor's Degree in Business Administration, Commerce or Accounting is required....

Analyst, External Portfolio Management (“EPM”) Investment Op...

CPP Investment Board - 2 reviews - Toronto, ON
Understanding of various fund investment strategies, trade processing, settlement, custody, valuation and experience dealing with institutional managers and...

Client Services Representative, Call Centre, Recordkeeping

CIBC Mellon - Toronto, ON
IFIC Mutual Funds or CSC course an asset. Knowledge of the mutual fund industry standards and regulations....


Retirement Concepts - 18 reviews - Williams Lake, BC
Assists the Administrative Coordinator as required in the clerical aspects of resident billing, comfort fund, invoicing and payroll etc. SUMMARY OF POSITION:....
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Store Associates

NEW WINNERS - North Hill Centre Mall - Calgary, AB
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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Manager, Private Client Administration

CI Investments Inc - Toronto, ON
Private Client is responsible for overseeing the administration and day-to-day operations of managed assets/pooled funds....

Secretary III (Access to Care/Patient Flow)

The Royal Ottawa Mental Health Centre - Ottawa, ON
$26.10 - $28.35 an hour
Prepare accounts reimbursement and funds request forms. Audit payroll, sick leave, vacation and labour distribution reports and report variances to...

Fund Accountant

SS&C Technologies - 47 reviews - Mississauga, ON
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. The incumbent will be responsible for every aspect of Hedge...

Client Services Officer

Federation CJA - Montréal, QC
Generation and uploading of quarterly fund statements. Cross-train with and provide back up to other staff members involved in the grant administration process....
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Information Specialist - Contact Centre

George Brown College - 191 reviews - Toronto, ON
$24.15 - $27.99 an hour
Reconciles deposits to daily cashier report and deposits funds in the safe. Three year diploma or degree from a recognized post-secondary institution in...
Administrative Assistant
Must have 3-4 years of administrative experience in office administration; Internationally, the Company invests alongside key partners and major real estate...
Comptabilité des placements/Investment Accountant
State Street - 1,271 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Mortgage Administrator
Requisition mortgage funds within established policy. You will be involved in all aspects of mortgage administration, including the funding of the loans and...
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