Fund Administration Jobs
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Search Results - Fund Administration Jobs
Mufg Investorservices-Halifax
Associate Director, Client Operations, Fund Administration Full-time
Rank: Associate Director
Employment Type: Permanent Full Time
About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment...
SGGG Fund Services Inc.-Toronto
communications
About SGGG Fund Services Inc.
SGGG Fund Services is Canada’s largest independent administrator of alternative funds with $80billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s 370 employees...
JPMorgan Chase-Ontario
Job Description:
Join the team that is driving the talent attraction for one of the world's most innovative banks. Your principle responsibility is the coordination, management and oversight of fund accounting and administration services...
Vesta Wealth Partners-Calgary
portal systems and any additional client requests.
• Monthly liquidity administration (journals, subscription, and redemption documents).
• Fund administration related to subscription agreements and capital calls.
• Updating task management boards...
Mufg Investorservices-Halifax
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 services.
With a diverse and dynamic network of offices...
Amicorp Funds-Canada
The role requires an experienced professional with proven sales experience in the investment fund industry, selling Fund Administration Services to Fund Managers. The role will be primarily accountable for increasing overall sales of and undertaking...
appcast.io -
Mufg Investor Services-Halifax
to provide them with administration, assert services, banking, and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
#LI-Hybrid
Job Description
• Support senior leadership with achieving...
The Citco Group Limited-Toronto
in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business...
Mufg Investorservices-Vancouver
to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
#LI-Hybrid
Job Description Purpose of the role is oversight, management...
1 similar jobs: Ontario
Centaur Fund Services-Waterloo
Centaur Fund Services, a Waystone Group company, delivers independent fund administration and fiduciary services to Hedge Funds, Funds of Funds, Private Equity and Real Estate Funds, Insurance-Linked Securities Funds, Family Offices...
allstarjobs.ca -
Royal Bank of Canada-Toronto
functional business experience/exposure, IS preferred
• 7+ years financial industry experience specifically in and Investor Services/Fund Administration industry
• Thorough operational knowledge of Fund Accounting/Custody/Shareholder Services and applicable...
rbc.com -
The Citco Group Limited-Toronto
About Citco
Citco is a global leader in fund services, corporate governance, and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions...
Royal Bank of Canada-Toronto
activities by establishing tasks, objectives and priorities internally and with clients
• Developing, implementing and coordinating tax reporting policies and procedures within Fund Administration team
• Work closely with Tax Service provider in regards...
rbc.com -
Mufg Investorservices-Halifax
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 services.
With a diverse and dynamic network of offices...
MUFG Investor Services-Halifax
to provide them with administration, asset services, banking and fund financing.
We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
#LI-Hybrid
Job Description
Reporting to the Associate Director...
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