$52k - $63k per year

 ...has to offer at . The Opportunity: We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team. This...  ...financial industry, with over $125 billion in total assets under administration and management, and over 1,000 employees. We’re building a... 
Suggested
Full time
Work experience placement
Internship
3 days per week
1 day per week

Aviso Wealth

Vancouver, BC
28 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... 
Suggested
Contract work
Toronto, ON
21 days ago

$75k - $90k per year

 ...has to offer at . The Opportunity: We’re looking for a Mutual Funds, Senior Trader to join our Trading team. Your role will be...  ...processing improvements in the Mutual Fund operations and administrative functions to enhance productivity and profitability Meets... 
Suggested
Full time
Internship

Aviso Wealth

Montréal, QC
more than 2 months ago
 ...performing culture. Reporting to the Director, Chief Compliance Officer, Scotia Securities Inc. (SSI) Compliance, the Senior Manager, Mutual Fund Dealer Compliance is responsible for overseeing and supporting the Mutual Fund Dealer Compliance Head Office Review Program by... 
Suggested
Contract work

Scotiabank

Toronto, ON
6 days ago
 ...and the portfolio manager of the Richmond Equity Fund, the Richmond US Equity Fund, the Richmond International...  ...to hire a full-time Junior Accountant & Fund Administrator. This position will provide accounting and administration support to the CFO/CCO and Manager of Fund... 
Suggested
Full time

Richmond Equity Management Ltd.

Calgary, AB
14 days ago
 ...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 services to fund... 
Suggested
Full time
Internship
Local area

MUFG Investor Services

Toronto, ON
13 days ago
 ...liquidity in markets around the world. J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business...  ...& Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in... 
Suggested

JPMorgan Chase & Co.

Toronto, ON
7 days ago

$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

Dufferin Child & Family Services

Orangeville, ON
18 days ago
Application Deadline: 05/30/2024 Address: VIRTUAL61 - HomeRes - QC - BMO Language Requirements for role: Strong verbal and written language skills in both French and English Certifications: Must have a completed IFIC or CSC certification Work from home Availability...
Suggested
Full time
Work experience placement
Work from home
Monday to Friday

BMO

Québec, QC
9 days ago
 ...Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV...  ...position reconciliations. Provide a complete range of fund administration services to hedge fund clients and investors, including compliance... 
Suggested
Full time
Work experience placement
Internship

MUFG Investor Services

Halifax, NS
13 days ago
 ...Winnipeg   We are actively looking for individuals across Canada to join our growing team of Corporate Employed Advisors. If you are Mutual fund licensed or Securities licensed and are intrigued by this exciting opportunity, please review the posting for more details and... 
Suggested
Temporary work
Remote job
Internship

IG Wealth Management

Winnipeg, MB
7 days ago
 ...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

Scotiabank

Montréal, QC
7 days ago
 ....     We are actively looking for individuals across Canada to join our growing team of Corporate Employed Advisors. If you are Mutual fund licensed or Securities licensed and are intrigued by this exciting opportunity, please review the posting for more details and apply... 
Suggested
Full time
Temporary work
Remote job
Internship

IG Wealth Management

Brampton, ON
23 days ago
 ...production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You...  ..., Financial Recordkeeping, General Ledger Administration, Generally Accepted Accounting Principles (GAAP)... 
Suggested
Full time
Flexible hours

RBC

Toronto, ON
9 days ago

$55k per year

Fund Accountant Location Hybrid work in Toronto, ON : SGGG Fund...  ...Qualifications - Assets CSC or IFIC Mutual Funds Operations course...  ...Canada's largest independent administrator of alternative funds with $80billion (CAD) under administration. Using Diamond, our proprietary... 
Suggested
Permanent employment
Full time
Remote job
Internship
Co-op
Immediate start
Relocation
Downtown
Flexible hours

SGGG Fund Services Inc.

Toronto, ON
10 days ago
 ...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... 
Holiday work
Full time
Internship
Local area

MUFG Investor Services

Halifax, NS
29 days ago
 ...the person would be responsible for the administration of tax to a selected group of State Street...  ...Indirect Tax updates and applications to the funds Train Tax department and Client...  ...exposure to complex tax issues surrounding the mutual fund industry Advanced computer skills... 
Flexible hours

State Street

Toronto, ON
13 days ago
 ...Campus Closing date June 9, 2024 Funding Advisor Office of the Registrar Ayamdigut...  ..., scholarships, bursaries, and emergency fund applications. The preferred candidate...  ...will have a bachelor’s degree in business administration, finance, education, psychology, counselling... 
Hourly pay
Full time
Work experience placement

Yukon University

Whitehorse, YT
11 days ago
 ...opportunity for you! Our client, a top 5 bank, is looking for a Fund Accountant for a 6 month contract in Mississauga. This is hybrid...  ...Nice to have: •Completion of Canadian Securities Course (CSC) or Mutual Funds Course (IFIC) •Working towards an accounting (or related)... 
Permanent employment
Contract work
Immediate start
Monday to Friday

Randstad

Mississauga, ON
13 days ago

$55k - $57k per year

 ...Free Admission and Open to the public. Position: Manager of Fund Development Competition No. 24-04-11 Program: Haven Society...  ...applications in collaboration with leadership team. Administration # Manages a portfolio of major donors and prospects, developing... 
Full time
Immediate start
Flexible hours
Shift work
Weekend work
2 days per week

Haven Society

Parksville, BC
13 days ago
 ...institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street Kitchener, Ontario... 
Holiday work
Full time
Casual work
Internship
Local area
Immediate start
Flexible hours

SS&C Technologies

Kitchener, ON
4 hours agonew
 ...products and services. Job Description Associate Director, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor...  ...Excellent problem solving and analytical skills ~ Significant mutual fund or investment accounting experience ~ Thorough understanding... 
Holiday work
Full time
Casual work
Internship
Local area
Flexible hours

SS&C Technologies

Kitchener, ON
10 hours agonew
 ...month vacancy ****Please note this is a fully remote role **   The incumbent will work for Honda Canada’s Financial Service (HFS) Funding team and is responsible for contributing to dealer satisfaction by funding lease and retail contracts in an efficient and timely... 
Contract work
Remote job

Honda Canada

Markham, ON
11 days ago

$34 - $36 per hour

 ...List, the society is actively involved in advocacy and practical solutions for homelessness across the Yukon . Job Overview The Fund Coordinator is responsible for organizing all financial systems and will streamline the financial planning and reporting for the organization... 
Part time

Safe at Home Society

Whitehorse, YT
27 days ago
 ...Coordinator to join the Infrastructure Funds finance team. Under the direction of the...  ...accuracy and providing oversight of the fund administrator’s AP process. ~ Review invoices to...  ...degree in finance, accounting, business administration, or a related field. ~ Proven... 
Full time
Remote job
3 days per week

Fengate Asset Management

Oakville, ON
2 days ago
 ...in an inclusive and high-performing culture. Purpose The Funding Supervisor supervises and controls a funding unit for a specific...  ...performance for promotion, staff planning and salary administration purposes. Provide explanation and rationale for all aspects... 
Full time

Scotiabank

Montréal, QC
10 days ago
 ...government.  Position Project Assistant, Funding Services Department G&D - GMF -...  ...role Responsible for coordination and administrative support associated with processing of GMF...  ...information on FCM, access our website at . Learn more about the Green Municipal Fund at... 
Permanent employment
Contract work
Temporary work
Remote job
Work experience placement
Local area
Work from home
Downtown
Flexible hours

Federation of Canadian Municipalities

Ottawa, ON
6 days ago
 ...inclusive and high-performing culture.   As a Senior Manager, Funds and Private Assets Taxation you will provide strategic and technical...  ...Asset Management (SGAM) and MD Financial Management Inc.’s (MD) mutual funds and private asset investment products. You will also... 

Scotiabank

Toronto, ON
10 days ago
 ...Corporate Manager, Physician Compensation and Funding Analysis Physicians Accounting Vancouver, BC Reporting to the Corporate...  ...facilitate resolutions to work issues. Fosters team spirit, trust and mutual respect. Identifies development and training opportunities for... 
Holiday work
Full time
Contract work
Temporary work
Remote job
Part time
Self employment
Local area
Work from home
Flexible hours
Monday to Friday
Vancouver, BC
7 hours agonew
 ...the further diversification of ideas.   Position Details: Fund Financial Reporting is currently hiring an intern looking for a summer...  ...Reporting is responsible for regulatory reporting for all IGM mutual funds, exchange-traded funds, pooled funds and offshore funds.... 
Remote job
Interim role
Summer work
Internship
Offshore

Mackenzie Investments

Toronto, ON
20 days ago