Fund Administration Jobs in Halifax
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Search Results - Fund Administration Jobs in Halifax
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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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...
smartrecruiters.com -
Visual Arts Nova Scotia-Halifax
of the organization’s operations and finances, including fund development, evaluation, communications, partnerships, strategic planning, and programming of year-round activities, under the guidance of the Board of Directors. Duties include grant writing and reporting...
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CWB-Halifax
proposals, prepare pricing recommendations, and draft term sheets.
• Ensure all loans operate within credit, audit, and compliance requirements, maintaining high data integrity.
• Collaborate with Business Coordinators to fund and manage real estate loans...
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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Canadian Cancer Society-Halifax
raise funds to fuel the brightest minds in cancer research. We provide a compassionate support system for all those affected by cancer, across Canada and for all types of cancer. Together with patients, supporters, donors and volunteers, we work...
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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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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
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
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 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
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.
We’re in 14 global...
smartrecruiters.com -
MUFG Investor Services-Halifax
arrangements, - Any other ad-hoc projects and duties as required
• Previous experience in regulatory and AML compliance
• Currently have a formal qualification in Compliance e.g. ACAMs or ACOI
• Knowledge of fund administration and/or banking business would...
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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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