Fund Administration Jobs in Halifax
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Search Results - Fund Administration Jobs in Halifax
YWCA Halifax-Halifax
Title: Director of Programs
Department: Administration
Reports to: Executive Director
Job Classification: Full Time, Permanent, Management, Salaried, Exempt
Deadline to Apply: November 22nd, 2024
Location: Halifax, NS
YWCA Halifax is committed...
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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...
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Opus Fund Services-Halifax
experience in the realm of fund administration or a comparable field, such as auditing.
• Familiarity with financial statements and transactions, such as capital calls, distributions, and NAV calculations for private equity funds is advantageous...
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...
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CareerArc-Halifax
Bachelor's degree in Finance or related field
• 6+ years' experience in Investor Services or related field (financial services/fund administration, corporate communications, portfolio management, or securities analysis) and a strong familiarity...
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MUFG Investor Services-Halifax
Reporting to the Director, Client Operations, Fund Administration, a list of your responsibilities will include:
• Review administrator documents for subscription, redemption, and transfer trades for the clients.
• Preparing or assisting the team...
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Youth for Christ Canada-Halifax
Canada staff calls.
• Supervise the general operations of YUNS Affiliate administration.
• Assist in developing and monitoring the YUNS annual budget.
• Supervise, assist the development of the Steering Committees’ annual budgets.
• Oversee the general...
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MUFG Investor Services-Halifax
with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
• Basic understanding of fund administration industry.
• Basic understanding of Fund Expense processes, including fee calculation and billing activities...
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MUFG Investor Services-Halifax
preferred or relevant experience
• Experience in financial services, fund administration, asset management, banking or client service
• Knowledge of Investor Services processes and related functionalities an asset
• Existing client/customer service...
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MUFG Investor Services-Halifax
administrator documents for subscription, redemption, and transfer trades for the clients.
• University Degree with a concentration in finance or accounting.
• Demonstrable experience in a management position, from previously working within fund accounting...
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MUFG Investor Services-Halifax
an investment manager's perspective. Other responsibilities include:
• Review and approve administrator NAV Calculations for accuracy and completeness, liaising with the administrator to resolve any issues.
• Calculate fund management and incentive fees...
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MUFG Investor Services-Halifax
of back-office activity from the Investment Manager's perspective. Other responsibilities include:
• Review and approve administrator NAV Calculations for accuracy and completeness, and liaise with the administrator to resolve any issues.
• Calculate fund...
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MUFG Investor Services-Halifax
of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms 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...
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MUFG Investor Services-Halifax
Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing...
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