Fund Administration Jobs in Ontario
1 - 15 of 18
Search Results - Fund Administration Jobs in Ontario
Mufg Investorservices-Ontario
Director, Client Operations, Fund Administration Full-time
Office Location: Toronto
Rank: Director
Employment Type: Permanent Full Time
About MUFG Investor Services: What's in it for you to join MUFG Investor Services?
Take a look at our careers...
SGGG Fund Services Inc.-Toronto
Services is Canada’s largest independent administrator of alternative funds with $75billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s 315 employees provide full-service fund administration to clients...
1 similar jobs: Canada
Nicola Wealth-Ontario
to our clients and the continued expansion of our investment products has created an exciting opportunity within Nicola Wealth. Reporting to our CFO and Head of Private Capital, the Director, Fund Administration and Operations will lead the Fund...
SGGG Fund Services Inc.-Toronto
communications
About SGGG Fund Services Inc.
SGGG Fund Services is Canada’s largest independent administrator of alternative funds with $80billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s 370 employees...
Amicorp Funds-Toronto
The role requires an experienced professional with proven sales experience in the investment fund industry, selling Fund Administration Services to Fund Managers. The role will be primarily accountable for increasing overall sales of and undertaking...
Pinnacle Fund Services Ltd.-Ontario
Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada...
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LRI Invest-Hamilton
Location: Hamilton, Bermuda, Bermuda
Date Posted: Mar 28, 2024
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved...
State Street-Toronto
Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...
jobillico.com -
Brookfield PFG (Canada) LP-Toronto
expertise and coordinate/facilitate with the management of key financial and operational areas including investor reporting, valuations, performance measurement, fund administration
Develop and oversee internal management reporting such as preparation...
Royal Bank of Canada-Kingston
ca/royal-trust/
What will you do?
• Communicate directly with investment advisors, associates, donors, and charitable organizations to process requests submitted related to a charitable gift fund and public foundation administration
• Process gifts...
rbc.com -
Citco-Ontario
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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Royal Bank of Canada-Toronto
Shareholder Services or similar multi-client mutual fund administration environment
• Good working knowledge / experience in the financial services industry, specifically in Mutual fund and Segregated Funds administration
• Sound knowledge of Error Corrections...
rbc.com -
TAL Life LTD-Ontario
and billing operations
• Experience in trade support, portfolio reconciliation and fund administration roles within an asset management firm, an asset
• Ability to perform complex analysis for billing and month-end activities
• Excellent analysis and problem...
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Brookfield Asset Management, Inc-Ontario
matter expertise and coordinate/facilitate with the management of key financial and operational areas including investor reporting, valuations, performance measurement, fund administration
Develop and oversee internal management reporting...
Brookfield Asset Management, Inc-Ontario
valuation process including in-depth review of valuation models/long-term assumptions on a quarterly basis
Assist in resolving investor request related to fund financial items and reporting
Provide guidance and coaching to fund administration team and co-op...
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