Fund Administration Jobs
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MUFG Investor Services-Toronto
Senior Associate, 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 Different...
2 similar jobs: London, Ottawa
Menlo Ventures-Kitchener
The Company You’ll Join
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine.
Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B...
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J.P. Morgan-London
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...
Crédit Agricole Group-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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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...
MUFG Investor Services-Halifax
and security position reconciliations.
• Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
• Provide customer...
smartrecruiters.com -
ROME GROUP-Quebec City
Reports to: Director of Mercy Partnership Fund
Hourly rate: $20 – $25/hour
Hours: 5-20 hours/week
Location: St. Louis, Missouri; Remote
Duration: Mid-January to May 2025
Organization: Launched in February 2010, Mercy Investment Services...
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J.P. Morgan-Toronto
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...
MUFG Investor Services-Halifax
and security position reconciliations.
• Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
• Provide customer...
smartrecruiters.com -
MUFG Investor Services-Toronto
Associate Director, Client Operations, Fund Administration - Private Equity Full time
13 days ago, from MUFG Investor Services
Experience something Brilliantly Different with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services...
Gilmore Partners-Toronto
and monitor trades, including equities, fixed income, mutual funds, alternative investments, and cryptocurrency, ensuring accuracy and timeliness.
• Engage with the internal accounting team, custodians, brokers, and third-party administrators, facilitating...
Canadian Armed Forces-Montréal
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: Terrebonne, Champlain
Royal Bank of Canada-Vancouver
of their progression through the various roles in the department. For more information, please visit: https://www.rbcgam.com/en/ca/
What will you do?
• Process all Mutual Fund Transactions for individual, accredited and institutional investors
• Verify that all...
rbc.com -
Desjardins-Toronto
As a Senior Advisor, Product Administration, you are a key contributor to the Mutual Fund Dealer for various independent distribution networks (SFL, DSFIN and DFSI) by using data, analytics and research in order to help all of the Mutual Funds...
Robert Half-Toronto
Practices
• Proficiency in Microsoft Office Suites
• Strong skills in Process Improvement
• Experience in Fund Administration
• Excellent Interpersonal Skills
• Ability to perform Cost Analysis
• Proven experience in Coordination
• Knowledge of Trading...
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