Average salary: $58,665 /yearly
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...self-clearing Operations team. Reporting to the Team Leader, Mutual Fund & GIC Settlements, the Mutual Fund Administrator will be primarily responsible for assisting the team in their day-to-day administration of mutual fund and GIC settlements, and additional duties as...
Suggested
$49k - $65k per year
...:
1– Permanent Full-Time – Finance Administrator- Client Funding
This is a 4 day per week job – two... ...OAP clients to assist them with the administration of related funding and expenses, has... ...Reporting with all matters related to Client Funds.
Prepare Agenda and Minutes for...
Suggested
Permanent employment
Full time
Contract work
Remote job
For contractors
...of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...
Suggested
Holiday work
Full time
Work experience placement
Internship
...list of your responsibilities will include:
Manage a team of fund accountants responsible for client deliverables such as NAV... ...finance or accounting.
~4+ years experience working in the fund administration industry with experience managing Staff. This can include other...
Suggested
Full time
Internship
Local area
...exceptional client service.
You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events,...
Suggested
...of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...
Suggested
Holiday work
Full time
Internship
Local area
...Requisition ID: 197156
Dynamic Funds is a wholly owned subsidiary of Scotiabank, headquartered in Toronto. Dynamic Funds was established... ...and backgrounds continue to help us grow the business. The administrative assistant will work on daily administration tasks, including...
Suggested
Full time
...world’s most innovative banks. Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and...
Suggested
Full time
...FUNDING CONSULTANT
FULL TIME (2 YEAR TEMPORARY ASSIGNMENT)
BEDFORD NS/REMOTE
Health... ...a pivotal role in the management and administration of funding related to recruitment and retention... ...recruitment and retention team to ensure funds are utilized effectively and in...
Suggested
Full time
Temporary work
Remote job
$68.25k per year
...EMPLOYMENT PROFESSIONALS is seeking to fill the full-time position of Fund Development Manager.
JOB SUMMARY:
Reporting to the Chief... ..., the Fund Development Manager is a member of our client's Administration Support Unit and is a key member of the leadership team. The...
Suggested
Full time
$52k - $63k per year
...offer at .
The Opportunity:
We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team.
Your role... ...industry, with over $125 billion in total assets under administration and management, and over 1,000 employees. We’re building a comprehensive...
Suggested
Full time
Work experience placement
Internship
3 days per week
1 day per week
$62.93k - $75.83k per year
...accepted.
Reporting to the Payroll Supervisor, the Opportunities & Funding Specialist is responsible for addressing existing access gaps... ...; providing various accounting, financial, statistical and administrative services, including processing service provider and operator...
Suggested
Contract work
$50.41k - $65.52k per year
...$50,412 - $65,523 per annum
YOUR FOCUS
Reporting to the Director, Office of Experiential Education, the Funding & Reporting Specialist provides administrative, research, and management support for external funding in the Office of Experiential Education. This position...
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Full time
Remote job
Work from home
Flexible hours
Shift work
...Mutual Funds Associate
~2401082
At Raymond James, we develop, we collaborate, we decide, we deliver, and we improve together .
Raymond James Ltd. is Canada’s leading independent investment dealers offering high quality investment products and services...
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Permanent employment
Full time
Work experience placement
Flexible hours
...software tools to help companies efficiently receive more government funding, faster for less time and risk. We work closely with venture... ...towards a Bachelor’s degree in Taxation/Accounting, Business Administration or related fields
Excellent communicator – French and...
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Full time
Remote job
Flexible hours
...Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive...
Full time
Work experience placement
Internship
...collaboration, teamwork, and excellence in money management make us one of the most respected firms in the investment industry. As a mutual fund dealer, PH&N Investment Services brings a unique offering to investors while providing access to the full suite of active and index...
Full time
Flexible hours
...About TMF Group
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the... ...all portfolio and cash activity to source data
Ensure fund expenses are accrued timely and in accordance with GAAP
Prepare...
...collaboration avec le directeur général pour fournir au conseil d'administration des mises à jour régulières sur les progrès de la collecte de... ...and educators.
We are currently looking for a Director of Fund Development & Partnerships to build financial sustainability for...
Full time
Apprenticeship
Work from home
Flexible hours
Shift work
...further career development.
Prerequisites
Bachelor's degree in administration, or in a related field and five years of relevant experience or... ...environment and industry, more specifically the mutual fund industry
Mutual Funds sales experience
Experience in sales...
Full time
Flexible hours
