Fund Administration Jobs
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CACEIS-Gruppe-Montréal
Assistant Manager - Fund Administration M/F
Business Type
Types of Jobs - Operations
Contract Type
Permanent Contract
Date: 03/12/2024
Job Summary
Following CACEIS’s acquisition of RBC’s European operations, CACEIS Canada is growing...
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Mufg Investor Services-Vancouver
Senior Associate, Client Operations, Fund Administration - Private Equity Full-time
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global...
CACEIS-Montréal
North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services...
Mufg Investorservices-London
Junior Associate Director, Client Operations, Fund Administration - Private Equity Full-time
Office Location: Toronto
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly...
Hiive LLC-Vancouver
you will play a critical leadership role in the asset management team, reporting to the VP of Operations. You will oversee the management of Hiive’s single-asset funds from establishment to wind-down, taking responsibility for the fund administration...
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Mufg Investorservices-Toronto
Junior Associate Director, Client Operations, Fund Administration - Private Equity Full-time
Office Location: Toronto
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly...
Canadian Armed Forces-Terrebonne
Administrators may be offered the opportunity to develop specialized skills through formal courses and/or on-the-job training, including:
• Cashier
• Non-Public Funds Administration
• Aviation Petroleum, Oil, and Lubrication Financial Administration...
2 similar jobs: Montréal, Québec
CACEIS-Gruppe-Montréal
of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS, such as Custody and PERES services, CACEIS Canada is hiring for an Assistant Team Manager to support the Fund Administration team.
Job Duties...
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Mufg Investorservices-Ottawa
Junior Associate Director, Client Operations, Fund Administration - Private Equity Full-time
Office Location: Toronto
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly...
Guardian Capital Group-Toronto
of experience within the investment industry focusing on pooled fund administration
• Successful completion of the Canadian Securities Course is an asset
• Strong investment fund accounting, custody, and record keeping knowledge
• Exceptional knowledge...
CI Financial-Toronto
Investments to join our CI Financial team. Reporting to the VP, Fund Administration & Oversight, in this role, the successful candidate is expected to effectively manage all aspects of fund accounting and daily operations of private market funds and structured...
MUFG Investor Services-Toronto
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current...
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Vaco-Richmond Hill
and growing company Fantastic total compensation package About the Opportunity Fund Operations (50%) Prepare management fee and incentive fee calculations against third-party administrator records for review Liaise with Treasury, Corporate Accounting and Tax...
16 similar jobs: Caledon, Brampton, Uxbridge, Whitby, Newmarket...
Canadian Forces Morale and Welfare Services - CFMWS-Farnham
ultimate target is the right solution at the right time for our members, and our commission-free environment reinforces this. As a social enterprise, the profits we make help fund programs within the Canadian Armed Forces (CAF) community to benefit members...
Groupe Desgagnés-Quebec City
position) and initiate inter-account fund transfers according to established parameters when necessary.
• Participate in the analysis of the level of liquidity to be maintained in operations, make recommendations as to the minimum and maximum levels...
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