Fund Administration Jobs in Montréal
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Search Results - Fund Administration Jobs in Montréal
Capital-investissement - Comptabilité et administration des fonds, associé 2/Private Equity- Fund Ac
State Street-Montréal
also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end...
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...
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...
CACEIS-Gruppe-Montréal
North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services.
We...
appcast.io -
State Street-Montréal
accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act...
National Bank-Montréal
and identifying opportunities to add value by offering tailored solutions in fund custody, administration, and asset servicing. Your Job • Build and manage long-term relationships...
EQ Bank | Equitable Bank-Montréal
for more than 50 years. Equitable Bank's wholly-owned subsidiary, Concentra Bank, supports credit unions across Canada that serve more than six million members. Together we have over $125 billion in combined assets under management and administration...
National Bank-Montréal
by offering tailored solutions in fund custody, administration, and asset servicing.
Your Job
• Build and manage long-term relationships with investment fund managers, asset managers, and fund manufacturers.
• Serve as the primary point of contact...
PrecisionERP Incorporated-Montréal
Administration
~5-7 years of experience with SAP BPC, SAP BW embedded models, and SAP HANA modelling
~ Strong grasp of Finance functions, reporting and business process operations.
~ Experience with SAP S/4HANA modules: Finance, Controlling, Fund Management...
National Bank-Montréal
in administration, or in a related field and four years of relevant experience
Financial designation (IFIC, CSC, PFP, CIMA, CFA or Fellow from CSI), is an asset
Knowledge of the financial environment and industry, more specifically the mutual fund industry
Mutual...
PrecisionERP Incorporated-Montréal
Administration
~5-7 years of experience with SAP BPC, SAP BW embedded models, and SAP HANA modelling
~ Strong grasp of Finance functions, reporting and business process operations.
~ Experience with SAP S/4HANA modules: Finance, Controlling, Fund Management...
Banque Nationale du Canada-Montréal
In this role, you will be responsible for building and nurturing relationships with key clients, ensuring the delivery of exceptional service, and identifying opportunities to add value by offering tailored solutions in fund custody, administration, and asset...
appcast.io -
EQ Bank | Equitable Bank-Montréal
for more than 50 years. Equitable Bank's wholly-owned subsidiary, Concentra Bank, supports credit unions across Canada that serve more than six million members. Together we have over $125 billion in combined assets under management and administration...
Crédit Agricole Group-Montréal
North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services.
We...
appcast.io -
Société Financière Manuvie-Montréal
Business Operations Support-Controls will report to the Director, Fund Operations. The primary responsibilities of the incumbent will be to support the Trust Accounting Administration team (aka Fund Operations) with various reconciliations and Controls...
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