Fund Administration Jobs in Montréal
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Search Results - Fund Administration Jobs in Montréal
CACEIS-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, issuer services...
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...
CACEIS-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, issuer services...
National Bank-Montréal
As a senior analyst fund administration in the Cotation & Évaluation team at National Bank, you’ll be an expert in the calculation of the daily pricing of investment funds. With your leadership, your experience in problem solving and your finance...
Losange Finance-Montréal
liés à la gestion des fonds; - Superviser le processus de conformité fiscale du fonds et fournir du soutien pendant les processus d’audit et de fin d’exercice.
Le profil recherché
• Avoir 3 ans d’expérience en cabinet ou en administration de fonds...
Groupe Desgagnés-Montréal
position) and initiate inter-account fund transfers according to established parameters when necessary.
Participate in the analysis of the level of liquidity to be maintained in operations, make recommendations as to the minimum and maximum levels...
Fed IT-Montréal
other related tasks as requested by the immediate supervisor.
Experience:
Minimum 2 years in analysis and design.
Working knowledge of Dynamics 365FO implementation and administration.
Experience with Azure services and D365FO integration.
Technical...
Belron Canada Inc.-Montréal
activities related to cash application of payments received by cheque, electronic funds transfer and credit card.
Perform bank reconciliation and credit card payments reconciliation (Moneris System).
Perform check deposits using the bank scanner.
Perform...
Royal Bank of Canada-Montréal
Participate in the investment policy statement development process for funds and segregated accounts
• Performing research and providing answers for customer generated inquiries.
• Documenting processes or upgrading existing procedure manuals.
• Support...
rbc.com -
Sanimax-Montréal
of the time.
Employer-sponsored pension fund.
Telemedicine and Employee Assistance Program.
Reimbursement of gym fees and physical activities.
Opportunities for development within the company.
The Business Analyst will be responsible for: Identifying key...
Royal Bank of Canada-Montréal
At least 2 years of licensed mutual fund sales experience within the last 3 years
• Mutual Funds accreditation (IFIC or CSC)
• Completion of an acceptable mutual fund branch management exam (BCO) offered by the CSI, or ability to write the exam within 4...
surfingwave.app -
PineStone Asset Management Inc.-Montréal
in a timely manner
• Update and maintain external and internal databases (eVestment, consultant databases, RFPIO, Client Manager Tool)
• Support the creation and updating of documents such as strategy presentations and fund fact sheets
• Collaborate...
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