Fund Administration Jobs
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Standard Bank of South Africa Limited-Kimberley
Specialist, Third-Party Fund Administration Sales
Job Overview
Business Segment: Business & Commercial Banking
To attract and acquire quality Third Party Fund Administration customers. To proactively manage a portfolio of high value Third Party...
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Mufg Investorservices-Vancouver
Senior Associate, Client Operations, Fund Administration - Private Equity Full-time
Rank: Senior Associate
Employment Type: Permanent Full Time
Experience something Brilliantly Different with MUFG Investor Services.
Who are we? In a nutshell, MUFG...
1 similar jobs: Toronto
Goldstein Financial Consultants-Toronto
Administrator will provide comprehensive support to our President. As a Mutual Fund Assistant to the President, you will play a critical role in ensuring the smooth operation of our company by handling administrative tasks, managing schedules, and maintaining...
J.P. Morgan-Toronto
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...
Apex Group Ltd-Mississauga
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross...
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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...
Apex Group Ltd-Mississauga
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross...
Gentis-Montréal
with custodians and fund administrators.
Account for investments, income, distributions, and management fees.
Coordinate annual audits with external auditors.
Collaborate with portfolio management, compliance, and fund administration teams.
Contribute...
Opus Fund Services-Halifax
accountability, and doing the job right, we’d love to connect.
This Opportunity
We are seeking a detail-oriented Senior Risk Associate with a strong background in risk assessment and compliance within the fund administration industry. In this role, you...
1 similar jobs: Cape Breton
J.P. Morgan-Ottawa
J.P. Morgan Alternative FundServices (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion...
2 similar jobs: Toronto, London
RedBranch Executive Search & Recruitment-Toronto
and compliance, technology and information security, fund operations, fund administration or prime brokerage
• Advanced written and verbal communication skills and professional presentation
• Completed or working toward completion of related designations...
The Government of Nova Scotia-Halifax
The Department of Natural Resources and Renewables (NRR) is responsible for the development, management, conservation and protection of energy, forests, geoscience, mines, minerals, provincial parks and wildlife resources, and the administration...
Gentis-Montréal
assets, liabilities, and transactions with custodians and fund administrators.
• Account for investments, income, distributions, and management fees.
• Coordinate annual audits with external auditors.
• Collaborate with portfolio management, compliance...
manac-inc-Toronto
of each individual's strengths; That's why we also offer many training courses and several great opportunities for advancement.
Manac offers particularly interesting working conditions; * Competitive benefits
• Maple Telemedicine Service
• Pension funds...
The Citco Group Limited-Halifax
and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment...
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