Senior Fund Oversight & Nav Operations Lead
Manulife
Manulife is seeking a Manager, Operations, Fund Oversight in Montreal to lead NAV calculations accuracy and integrity for internal and external funds. You will oversee day-to-day operations, provide operational support, and drive control improvements across the fund oversight function.You will mentor staff, contribute to regulatory and accounting updates, and build strong partnerships with stakeholders while prioritizing timely delivery and accuracy.
#J-18808-Ljbffr
#J-18808-Ljbffr
Vacancy posted 1 hour ago
Similar jobs that could be interesting for youBased on the Senior Fund Oversight & Nav Operations Lead in Winnipeg, MB vacancy
- ...Talantir in Toronto is seeking a Manager, Mutual Fund Accounting to oversee the daily NAV calculations for Mutual Funds, Corporate Class Funds and Segregated... ...Funds. The role combines leadership with hands-on fund oversight in a hybrid on-site/off-site setting. You will...Suggested
$88.8k - $138.8k per year
As Manager, Operations, Fund Oversight, you will join our Global Fund Oversight team in Montreal and play a key leadership role in safeguarding the accuracy and integrity of Net Asset Value (NAV) calculations for Manulife’s internally and externally managed funds. We are looking...SuggestedLong term contractTemporary workLocal areaFlexible hours- ...Scotiabank in Toronto is seeking a Senior Analyst for NAV Solutions and Oversight on an 18-month contract. You will lead NAV oversight, perform reconciliations, and support cash management and performance/fees calculations for mutual funds, ETFs, and private funds. You...SeniorContract work
- Select how often (in days) to receive an alert: Title: Senior Analyst, NAV Solutions and Oversight (18-Month Contract)Requisition ID: 277346Join a purpose... ...candidate will be responsible for a wide range of fund administration tasks, including NAV Oversight review and...SeniorContract workFlexible hoursNight shift
- St-Amour & Associates, Senc. is seeking a NAV Controller to help ensure accurate NAV production and fund accounting across diverse investment funds. Reporting to a... ...to NAV calculations, review processes, and support operational controls. The role focuses on timely NAV delivery,...Suggested
- ...Leadervest is seeking an experienced Fund Accounting Manager to supervise fund accounting operations, reporting and client service for a portfolio of investment funds. The role requires strong NAV skills, financial reporting expertise and leadership to manage a professional...
- Lead investment fund operations at Aviso Wealth, applying product expertise and project management across a broad Canadian investment platform. Support operational execution, governance, and improvement.As Senior Manager, Investment Fund Operations, you will support Aviso’s...Senior
- ...Morgan Financial Investment Services Tax Group in Canada is seeking a senior tax professional with deep expertise in Canadian trust taxation.... ...distributions, tax compliance, and investor reporting for mutual fund clients served by a 3rd party vendor. You will work across...Senior
- Citco in Halifax is seeking a senior Fund Accountant to oversee net asset value calculations for hedge funds, manage client relationships, and supervise team members. You will review financial statements, authorize payments, plan daily workflows, onboard new funds, and liaise...Senior
$115k - $135k per year
...to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to... ...The Opportunity:We’re looking to fill an opening for the Senior Manager, Investment Fund Operations, to join our Asset Management Product team. Reporting...SeniorInternship- ...Apex Group Ltd. in Toronto seeks an experienced professional to lead client relationships for Fund Administration PE clients and supervise staff across NAV preparation and financial reporting. You will oversee production of financial statements and investor communications...Senior
- ...defense teams (Audit Services, Operational Risk, Compliance,... ...Services, Enterprise Risk, etc.).Leading the Global ORM function and supporting... ...model with overall operations. Reimagine and lead with a strategic... ...its effective operation and oversight of enterprise level operational...Long term contractTemporary workImmediate start
- ...defense teams (Audit Services, Operational Risk, Compliance,... ...Services, Enterprise Risk, etc.) Leading the Global ORM function and supporting... ...model with overall operations. Reimagine and lead with a strategic... ...its effective operation and oversight of enterprise level...Long term contractTemporary workLocal areaImmediate startFlexible hours
- About Innocap Innocap is the leading Dedicated Managed Account Platform (DMAP... ...doesn’t build itself. We do.COMPTABLE SENIOR, FONDS D’INVESTISSEMENT / SENIOR FUND ACCOUNTANT The English posting... ...sont d'examiner et d'approuver les NAV des administrateurs externes, d'examiner...SeniorTemporary workInternshipWork at officeRemote work
- Lead NAV Production managers at RBC Investor & Treasury Services in Toronto, applying fund accounting expertise and operational leadership.As Associate Director, you will coach and mentor operations managers while overseeing accurate net asset values across the fund range....
- ...Investment Services Tax Group is an oversight team that manages the delivery... ...a 3rd Party Vendor, to mutual fund clients based in Canada.... ...PowerPoint and ability to present to senior management. Advanced... ...skills Five plus years of experience in Operations #J-18808-LjbffrSenior
- Operational risk oversight anchors this hybrid Toronto role at Equitable Bank, requiring strong analysis, governance knowledge, and regulatory interpretation.As Manager, Third Party Risk, you will provide independent oversight and effective challenge within the Bank’s second...
- ...reading.We are looking for a hands-on Senior Fund Accountant who can independently build processes... ...entrepreneurial Senior Fund Accountant to lead the accounting and financial reporting... ...reconciliations; Maintaining monthly NAV models, including class-level NAV per unit...SeniorFull timeWork at officeFlexible hours
$20.8 - $24.45 per hour
...Type: Regular Vacancy Status: This position is for an existing, open vacancy Your role at Sephora: As Team Lead, Operations , you will be supporting all Operations related aspects of a specific Sephora store location. This includes direct management of...Full timePart timeInternshipNight shift$125k - $145k per year
...Job DescriptionWho you areThe Fund Management squad sits at the foundation... ...runs its investment fund operations – moving fund accounting,... ...record for our funds, the daily NAVs we strike, and every performance... ...problems that matter most. You will lead from the front – not as a...SeniorInternshipWork at officeWork from homeFlexible hours- ...based in Edmonton with scheduled hybrid office and home work.This Senior Oversight Electrical Engineer IV provides informal leadership across... ...construction, commissioning, and closeout.Key Responsibilities: Lead contractor package reviews and coordinate design...SeniorFor contractorsWork at officeWork from home
- Build BMO’s integrated operational risk oversight capability through thematic analysis, systemic issue identification, and executive-ready risk narratives... ...and clarify residual exposure. The role partners with senior leaders, Business OROs, technology leaders, and Risk...Senior
- ...Lead pension fund accounting and financial reporting as Director, Finance with Provident10 in St.... ...Labrador. Shape accurate decisions. This senior finance leadership role oversees... ...portfolio reconciliation, and valuation oversight Direct budgeting, forecasting, variance...Senior
- ...Scotiabank is seeking a senior AML/ATF risk professional in Canada to lead and oversee the GBM AML/ATF and sanctions program. The role involves translating Canadian regulatory requirements into actionable priorities, providing independent second-line risk advice, and guiding...Senior
- Take on a pivotal role as a Senior Fund Accountant at Innocap, leading in alternative investments with a hybrid working environment. Focus on critical tasks like NAV calculations and audit processes. Innocap's Platform Accounting team is essential for maintaining financial...Senior
- Lead fund administration initiatives as a Senior Manager, focusing on optimizing services within private equity and real estate. Directly enhance workflows and... ...through dedicated team management and strategic oversight. This role entails overseeing fund accounting operations...Senior
- Senior Risk Oversight Specialist roles combine analytical review and policy expertise while supporting Manulife Bank Residential Lending sales practices. Work spans recorded calls, emails, scorecards, and stakeholders.Reporting to the Manager, Policy and Risk Management, this...Senior
- ...Our client, a leading GCC-based pension fund, is seeking an experienced Private Equity investor to join its Illiquid Alternatives platform in a senior leadership capacity. Reporting to the Head... ...successful individual will join and operate as one of two Team Leads...Senior
- ...Alcohol and Gaming Commission of Ontario (AGCO) is seeking a Senior Advisor, Agency Oversight and Freedom of Information to ensure effective application... ...to the Senior Manager, Agency Oversight, you will lead oversight initiatives, assess compliance gaps, and cultivate...SeniorWork at office
- ...Ocean Steel Rebar Limited is seeking an experienced Plant Superintendent to lead operations at our Saint John facility. Reporting to senior leadership, this role oversees daily production, safety, quality and continuous improvement initiatives to meet project delivery requirements...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Oversight & Nav Operations Lead. Be the first to apply!
Related searches
- operations lead Winnipeg, MB
- senior disability case manager Winnipeg, MB
- senior hardware engineer Winnipeg, MB
- senior cook Winnipeg, MB
- amica senior lifestyles Winnipeg, MB
- senior building operator Winnipeg, MB
- senior project manager Winnipeg, MB
- senior communications Winnipeg, MB
- sr. IT support analyst Winnipeg, MB
- senior marketing Winnipeg, MB

