Fund Administration Jobs in Ontario
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Search Results - Fund Administration Jobs in Ontario
International Financial Data Services-Toronto
Fund Administration Specialist
Permanent
30 Adelaide Str, East
Toronto, Ontario, M5C 3G9
Canada
Who we are
With its global headquarters in Toronto, Canada, International Financial Data Services (IFDS) is a world-leading provider of outsourcing...
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Apex Group Ltd-Mississauga
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross...
Apex Group Ltd-Mississauga
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross...
CI Financial-Toronto
JOB OVERVIEW
We are currently seeking a Senior Securities Settlements Administrator to join our growing Settlements team under CI Investments wealth management operations sector. The successful candidate will be responsible to support day to day...
The Citco Group Limited-Ottawa
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
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CI Financial-Toronto
JOB OVERVIEW
We are currently seeking a Senior Securities Settlements Administrator to join our growing Settlements team under CI Investments wealth management operations sector. The successful candidate will be responsible to support day to day...
CI Financial-Toronto
JOB OVERVIEWWe are currently seeking a Senior Securities Settlements Administrator to join our growing Settlements team under CI Investments wealth management operations sector. The successful candidate will be responsible to support day to day...
SGGG Fund Services Inc.-Toronto
This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements.
Please note, this is not an accounting or finance stream role...
SGGG Fund Services Inc.-Toronto
This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements. Please note, this is not an accounting or finance stream...
SGGG Fund Services Inc.-Toronto
This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements.
Please note, this is not an accounting or finance stream role...
Portland Investment Counsel Inc.-London
reporting, fund administration, marketing and portfolio management.
Essential Functions:
• Assist in the maintenance and monitoring of compliance with Portland’s Compliance Manual and escalate compliance items to the CCO as required.
• Assists in writing...
2 similar jobs: Ottawa, Toronto
myGwork-Toronto
several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. The Associate 2, Securities Valuation is responsible for ensuring accurate and timely execution of daily market valuations for various clients...
Community Radio Fund of Canada / Fonds canadien de la radio communautaire-London
Call for nominations to the Board of Directors
The Community Radio Fund of Canada (CRFC) is an independent, not-for-profit funding organization. The CRFC seeks and secures resources to fuel the production, distribution and sustainability...
CI Financial-Toronto
to the operation of Registered Plans such as, Registered Retirement Savings Plan (RRSP), Registered Retirement Income Fund (RRIF), Registered Education Saving Plan (RESP), Registered Disability Saving Plan (RDSP), and Locked In plans (LRSP, LRIF).
This highly...
Peakhill Capital-Toronto
incoming capital, maintain accurate records of new investments and complete filings in accordance with the Ontario Securities Commission
Coordinate with fund administrator and accounting for month-end reviews and investor statement accuracy.
Serve...
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