Average salary: $117,047 /yearly

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 ...proceeding to the interview stage will be contacted. #LI-Hybrid Job Description Report to the Executive Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting and administration... 
Suggested
Full time
Internship
Local area

MUFG Investor Services

Toronto, ON
17 days ago
 ...for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled...  ...fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships with other departments... 
Suggested
Full time
Flexible hours

RBC

Toronto, ON
12 days ago
 ...Communicate with Clients on Indirect Tax updates and applications to the funds Train Tax department and Client service Staff on Expenses Review Train Tax department staff on Indirect Tax Standard Operating procedures Education & Preferred qualifications... 
Suggested
Flexible hours

State Street

Toronto, ON
17 days ago
 ...limited to, all cultures, religions, racialized communities, abilities, sexual orientations, and gender identities and expressions. The Fund Development Video Coordinator provides video production to support the Marketing and Fund Development Team.  DUTIES AND... 
Suggested
Permanent employment
Contract work
For contractors
Summer work
Flexible hours

Lumenus Community Services

Toronto, ON
9 days ago
 ...Bank provides strategic advice, raises capital, manages risk and extend liquidity in markets around the world. J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund... 
Suggested

JPMorgan Chase & Co.

Toronto, ON
11 days ago
 ...performing culture. As the Manager, Strategic Insights & Portfolio Management, you will contribute to the overall success of Retail Mutual Funds, Retail Deposits and Investments in Canada by ensuring specific individual goals, plans and initiatives are delivered in support of... 
Suggested
Work experience placement

Scotiabank

Toronto, ON
3 days ago
 ...races, ethnic origins, religions, abilities and sexual orientations. The Manager of YWCA Arise and December 6 th Fund is responsible for the overall operation of YWCA Arise, a 27-bed emergency and crisis shelter for assaulted women and their children and YWCA December 6th... 
Suggested
Permanent employment
Full time
Temporary work
Local area
Downtown

YWCA Toronto

Toronto, ON
4 days ago

$90 per hour

 ...deliverables towards execution Knowledge of financial book of record systems such as ISM, Dataphile, Broadridge ADP Knowledge of Mutual fund and GIC systems such as RPM Term, FIS Wealthware, or other mutual fund dealer systems (FundServe and Cannex) Good understanding of... 
Suggested
Contract work
Toronto, ON
25 days ago
 ...inclusive and high-performing culture. As a Senior Manager, Funds and Private Assets Taxation you will provide strategic and technical...  ...initiatives that may be undertaken because of these changes Operational Efficiency Review business processes, policies, and... 
Suggested
Full time

Scotiabank

Toronto, ON
13 days ago
An exciting opportunity has arisen for a Senior Associate in Fund Finance (Private Credit) based in Toronto. This role offers a competitive...  ...), you will play an integral role in supporting the financial operations of our client's closed-end private credit funds. Your... 
Suggested
Full time

Robert Walters

Toronto, ON
12 days ago
 ...inclusive and high-performing culture. Funds Risk Management (FRM) - Structured...  ...risk, reputational risk, liquidity risk or operational risk. Understand how the Bank's risk appetite...  ...team pursues effective and efficient operations of their respective areas in accordance with... 
Suggested
Full time
Internship

Scotiabank

Toronto, ON
16 days ago
 ...diverse and neurodiverse individuals, as well as all who may contribute to the further diversification of ideas.   Position Details: Fund Financial Reporting is currently hiring an intern looking for a summer term position, September to December 2024. Candidates in an... 
Suggested
Remote job
Interim role
Summer work
Internship
Offshore

Mackenzie Investments

Toronto, ON
24 days ago
 ...range of tax services, performed by a 3 rd Party Vendor, to mutual fund clients based in Canada. The oversight team is the main tax...  ..., capabilities, and skills  ~5-10 years of experience in Operations About Us JPMorgan Chase & Co., one of the oldest financial... 
Suggested

JPMorgan Chase & Co.

Toronto, ON
5 days ago
 ...Scotia Securities Inc. (SSI) Compliance, the Senior Manager, Mutual Fund Dealer Compliance is responsible for overseeing and supporting...  ...regulations and legal issues applicable to SSI's dealer operations in Canada. Provide support to the branches/Wealth Management... 
Suggested
Full time
Contract work

Scotiabank

Toronto, ON
9 days ago

$100k per year

 ...know. ***Note - this is a hybrid role, in office 4 days per week As the Senior Accountant - Private Credit Fund, you will be responsible for finance and operational accounting duties.   To be considered for this role, our client is looking for someone with the following... 
Suggested
Permanent employment
Full time
Toronto, ON
a month ago
 ...management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund is projected to reach $3 trillion by 2050. CPP... 
Full time
Remote job
Flexible hours

CPP Investments

Toronto, ON
17 days ago
Position OverviewWe are currently seeking a mid-level associate to join our highly-ranked private equity fund formation and fund investment practice group based out of our thriving Toronto office. This group advises both fund sponsors and institutional investors in structuring... 
Immediate start

Torys LLP

Toronto, ON
more than 2 months ago
 ...market strategies for their high-net-worth clients. iCapital services approximately $180 billion in global client assets invested in 1,441 funds, as of February 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time... 
Full time
Contract work
Remote job

iCapital Network

Toronto, ON
a month ago
Helia Capital is a patient capital partner, operated by seasoned leaders and guided by an...  ...business from the ground up. Helia is fully funded internally, embedded within a large...  ...performance goals, and KPIs to drive business operation standards and position companies for growth... 
Full time
Interim role

ClickJobs.io

Toronto, ON
11 days ago
Research Operations Manager Location Toronto, ON : Purpose: The Research Support Office in the Faculty of Health provides a range of pre-...  ...adjunct faculty and post-doctoral visitors from our Faculty who hold funds at the university. Health research encompasses a diverse range... 
Permanent employment
Full time

York University

Toronto, ON
2 days ago
 ...Securities located in Yorkville Toronto, is looking for a Branch Operations Assistant to join the team! You will provide superior service...  ...operational tasks to support Advisor teams: process incoming and outgoing funds, process account opening and maintenance documentation, etc.... 
Full time

Royal Bank of Canada

Toronto, ON
3 days ago
 ...Pension payments in various currencies including Bank Drafts. The Operations Analyst is responsible for providing effective leadership and...  ...Process manual payments/ accounting entries; Process Electronic Funds Transfer (EFT) files; Handle other payment process-related... 
Holiday work
Full time
Local area
Shift work
Weekend work

Bank of America Corporation

Toronto, ON
8 days ago

$20 per hour

Our client, a top 5 financial institution, is looking for a Operations Specialist for a 12-month contract to assist with Investment Industry Regulatory Organization of Canada (IIROC) and Mutual Fund Dealers Association (MFDA) reporting. This role is fully remote. As a Operations... 
Contract work
Remote job
Toronto, ON
26 days ago
 ...the "Guarantee text" — which captures all operational aspects and facilitates the daily...  ...related experience, preferably in trade operations Ability to prioritize, work under pressure...  ...Nice to have: Experience with the Loan Funding or Trade systems — e.g. Trade 360... 
Full time
Internship

Royal Bank of Canada

Toronto, ON
1 day ago
Research Operation and Financial Officer Location Toronto, ON : Date Posted: 01/10/2024 Req ID: 35575 Faculty/Division: UofT Scarborough...  ...and guiding applicants through various phases of the research funding application process Implementing plans and process... 
Full time
Internship

University of Toronto

Toronto, ON
2 days ago
 ...technical background who wants to pivot into a business-facing or operations role. Requirements Must-Haves: Interest in cutting...  ...background Nice-to-Haves: Prior experience at a VC-funded startup Familiarity with the mobile games ecosystem Technical... 
Full time

Parallelz

Toronto, ON
2 days ago
 ...diversification of ideas.     DEPARTMENT SUMMARY: The Business Operations Support & Controls team provides critical support to IGM Contact...  ...are collaborating and meeting targets on IGM deliverables for fund/ product launches/ changes, configuration of SAS, RBroker and IG... 
Remote job
Internship

Mackenzie Investments

Toronto, ON
2 days ago
 ...tech, you’re just our type. Your Role: Director, Strategy & Operations Reporting directly to the COO, you will help drive the execution...  ...Support for and project management of corporate investment and funding, including due diligence activities, business acquisitions and... 
Full time
Remote job
Work experience placement
Summer work
Local area
Work from home
Flexible hours

CrowdRiff

Toronto, ON
18 days ago
 ...serve. Our client provides quality programs and services through funding for mobility and accessibility equipment, fully accessible...  ...inclusivity, and belonging. MISSION The Director of Finance and Operations will play a key role in overseeing the financial, operational,... 
Full time
Contract work
Summer work

The Pod Group

Toronto, ON
20 days ago
 ...professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term...  ...at CPP Investments. Job Description The Investment Operations department works closely with the Investment management team and... 
Full time
Remote job
Flexible hours

CPP Investments

Toronto, ON
9 days ago