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$76.8k - $115.2k par année
...specific details for this role. Job Description: The Senior Analyst will provide SME support to the Product Control team, specifically covering Funding and Liquidity trading desks. This includes supporting the team to control, report and explain their PnL from an end...SuggéréTemps pleinTravail à domicile- ...Job Description What is the opportunity? The Product Control Central Funding Manager will provide quality support to the Central Funding business by performing daily mark-to-market valuation, P&L reporting and reconciliation on an accurate and timely basis. Additionally...SuggéréTemps pleinTravail au bureauLundi au vendrediHoraires flexibles
- Are you looking to have control over your schedule? We offer a better way of life without sacrificing interesting work and professional fulfilment... ...To keep pace with our continued growth, we are in need of a Funds Lawyer , who has solid experience in investment funds and a deep...SuggéréСontratTravail à distanceHoraires flexibles
$40 par heure
...Our client is sourcing for a Fund Accountant for a 3-month contract. About the Opportunity Daily NAV Calculation: Calculate the Net Asset Value (NAV) per share or unit by valuing the fund's assets and liabilities, reconciling cash and securities, and posting income accruals...SuggéréTemps pleinСontratTravail au bureauZone locale$85k - $105k par année
...the operational and administrative matters to us. The Secured Funding group raises liquidity and funding for the various business... ...participants Operate effectively within the defined regulatory control framework and ensure inherent risks are timely reported, escalated...SuggéréTemps pleinTravail à domicile$38.19 par heure
...CLBC page to learn more about working at CLBC, what we offer, and tips for the interview process. About the Opportunity: As the Funding Analyst, you will play a key role in supporting the Financial Planning team in meeting its full scope of responsibilities, including...SuggéréTaux horaireСontratTravail temporaireStageTravail au bureau$3501.95 - $4377.48 par semaine
...recruit, and retain healthcare professionals, ensuring sustainable access to care for all communities. About Our Opportunity As Funding Agreement Manager, you will lead the design, administration, and oversight of funding programs and agreements that support healthcare...SuggéréContrat Longue DuréeEmploi permanentTravail temporaireStageTravail au bureau$17.2 par heure
...hire someone in the role of Fundraising Campaign Organizer to work collaboratively with the Bandology team to develop and implement a funding strategy to fulfill our long-term sustainability goals. About the Job: Review, update and maintain a contact database of...SuggéréContrat Longue DuréeTemps pleinEmploi en cddTravail d'étéTravail occasionnelTravail au bureauTravail à distanceTravail à domicileHoraires flexiblesTravail le week-end$85k - $98k par année
...Role: Supervisor, Fund Accounting – Private Assets (Capital Event) Location: Toronto (Hybrid) Ref: 1121592 Your New Company Join... ...best practices, and regulatory requirements. Monitor quality control metrics and address discrepancies promptly. Maintain accurate...SuggéréEmploi permanentTravail au bureauZone locale3 jours par semaine$55k - $58k par année
Overview Languages English Education ~ Bachelor's degree Experience Experience an asset Hybrid Work must be completed both in person and remotely. Work setting Accounting firm Financial services industry Experience and specialization...SuggéréContrat Longue DuréeEmploi permanentTemps pleinTravail à distance$52.44k - $56.68k par année
...Job Responsibility: Invico Capital Corporation, an award-winning investment fund management firm based in Calgary, AB, is seeking a highly skilled Fund Operations Analyst to join our team. As a key member of the fund operations team, the successful candidate will have an...SuggéréTemps pleinTravail occasionnelLogé Sur PlaceLundi au vendrediHoraires flexibles$86.34k par année
...our faculty, staff and students, along with our partner hospitals, funding sponsors, and partners in the public and private sector. VPRI... ...Overseeing the establishment and release of research funds Advising on pre and post research award administration providing...SuggéréTemps pleinTravail au bureau- ...Job Responsibility: A career as a Director - Liquidity Risk and Funding within the Liquidity Risk and Funding Risk Oversight team at... ...role: Assessing the adequacy of documentation, governance, and controls surrounding the production of liquidity metrics targeted by the...SuggéréTemps pleinTravail au bureauHoraires flexibles
$73k - $78k par année
...Team Lead (Mutual Funds) Play a key coordination and support role within a financial services team. Ideal profile: mutual fund expertise... ...testing (UAT) and policy reviews. • Prepare and analyze control reports (SLA, compliance, volumes, errors). Advisor support...SuggéréEmploi permanentTemps pleinTravail à distanceHoraires flexibles2 jours par semaine- ...The incumbent will be responsible for the ongoing production of accurate net asset values (NAVs) for the team's entire fund range. Effective controls and processes must be implemented & managed to maintain accurate records within the Funds. Business risk to be identified,...SuggéréTemps pleinHoraires flexibles
$160k - $190k par année
...Role: Senior Vice President, Fund Accounting – Private Assets Location: Toronto (Hybrid) Ref: 1119715 Your New Company Join a globally... ...for complex fund structures • Ensure compliance with internal controls, regulatory standards, and client SLAs • Manage client...Emploi permanentTravail au bureauZone locale3 jours par semaine- ...Controller Burlington, ON Our TorontoJobs.ca client, a well-established registered investment management firm, is seeking a dynamic... ...based in Burlington, Ontario. Key Responsibilities: Manage fund and corporate audits and ensure compliance with various other regulations...Temps pleinTravail occasionnelTravail au bureauTravail à distance
$52k - $57k par année
...progression through the various roles in the department. For more information, please visit: What will you do? Process all Mutual Fund Transactions for individual, accredited and institutional investors Verify that all proper paperwork is received and complete; also...Temps pleinHoraires flexibles- ...MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking...Temps pleinStageLe monde entier
- ...reinforces this. As a social enterprise, the profits we make help fund programs within the Canadian Armed Forces (CAF) community to... ...Manage new client account opening process and administer document control measures following required policies and procedures (process, verify...Travail au bureauLundi au vendrediHoraires flexibles
$150k - $180k par année
...Position: Controller Location: Peterborough (hybrid) Salary: $150-180,000 + Bonus Your... ...banking, general ledger, inventory/stock control, and monthly close—ensuring accuracy, timeliness... ...with auditors, business advisors, banks/funding partners, and key internal stakeholders....Emploi permanentTravail au bureau2 jours par semaine3 jours par semaine- ...development. About the role As ATB's next Senior Manager, Investment Fund Accounting, you will support the preparation and audit of... ...security valuation, daily NAV review, monitor and enhance internal controls Manages and monitors fund distributions, taxation of the...Temps pleinHoraires flexibles
- ...on innovative products and projects, and where employees are supported and engaged in doing so. JOB OVERVIEW We are currently seeking a Fund Financial Reporting Analyst to join our Fund Administration team. In this role, the successful candidate is expected to effectively...Temps pleinStageHoraires flexibles
- ...About the Role: We are seeking an experienced Fund Accounting Manager to join our client's team and lead the accounting and reporting... ...inquiries and resolve issues. Implement and maintain internal controls and best practices to ensure compliance with regulatory...
$81.6k - $151.2k par année
...Street West Toronto Ontario,M5X 1A1 The Enterprise FTP team within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) metric. The successful candidate will: Run the production processes to generate timely and accurate FTP...Temps pleinСontratTemps partiel- ...About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration...Temps pleinLe monde entier
- ...inclusive and high-performing culture. Funding Validation Officer - Automotive Finance... ...supporting documents prior to release of funds to automotive dealership. Is this role... ...or approval prior to funding as needed to control the monetary risk to the Bank....Emploi permanentTemps pleinСontratTravail au bureauLundi au vendredi
$60.57k - $76.64k par année
...ensuring sustainability through diversification of services and funding. Career Services is going through its own transformation, and... ...management training is required ~5 to 8 years of experience in fund development and management, proposal writing, reporting, project...Emploi permanentTemps pleinTravail au bureauZone locale$61.8k - $77.22k par année
...Job Responsibility: Open Date Jul 30 2024 - 04:18:00 PM Close Date Aug 06 2024 - 11:59:00 PM Position Title Temporary Capital Fund Analyst Posting Type Full-time Posting Status Active Position Length Temporary Department Group Hours per Week 35 Department Financial...Contrat Longue DuréeTemps pleinTravail temporaireLundi au vendredi$110k - $128k par année
...Role: Manager, Fund Accounting, Private Assets Location: Toronto (Hybrid) Ref: 1119714 Your New Company Join a globally recognized leader... ...expertise. Drive operational efficiency and implement quality control procedures. Lead team development through performance reviews,...Emploi permanentTravail au bureauZone locale3 jours par semaine