Fund Administration Jobs in Toronto
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Search Results - Fund Administration Jobs in Toronto
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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Mufg Investorservices-Toronto
Senior Associate, Client Operations, Fund Administration - Private Equity Full-time
Office Location: Toronto
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly Different...
STATE STREET CORPORATION-Toronto
Fund Accounting & Administration, Senior Associate
Who we are looking for
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures...
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Talentify-Toronto
Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description
The Associate, Public Markets in Investment Operations will be primarily responsible for the ongoing operations and administration of the Public Markets...
Sagard Holdings Inc.-Toronto
and be actively involved in the fund-raising process.
• Collaborate with the fund administrator and internal investor relations team for capital activities and the monthly, quarterly, and annual reporting in accordance with IFRS; work closely with internal...
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Talentify-Toronto
Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description
The Associate, Public Markets in Investment Operations will be primarily responsible for the ongoing operations and administration of the Public Markets...
Desjardins-Toronto
As a Senior Advisor, Product Administration, you are a key contributor to the Mutual Fund Dealer for various independent distribution networks (SFL, DSFIN and DFSI) by using data, analytics and research in order to help all of the Mutual Funds...
Virgo Digital Asset Management Inc.-Toronto
fund to leverage our expertise for accredited investors. The team comes from a background of institutional trading and has traded over $1 billion of assets including bitcoin, ether and other digital assets. Our strategy has been able to consistently...
BJRC Recruiting-Toronto
offering and administration of their funds
• Provide substantive and strategic advice for Ontario Securities Commission/SEDAR+ filings, regulatory inquiries and proceedings both domestic and multi-jurisdictional class actions and sensitive regulatory...
MUFG Investor Services-Toronto
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 locations and provide an exceptional hub...
The Citco Group Limited-Toronto
and be at the vanguard of their space, 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...
J.P. Morgan-Toronto
J.P. Morgan Alternative FundServices (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion...
Beutel, Goodman & Company Ltd.-Toronto
Overview
The Portfolio Administrator is responsible for the recordkeeping of institutional accounts and processing Fund trades. They will interact with clients, auditors, custodians, and multiple stakeholders from internal departments to ensure...
Peakhill Capital-Toronto
Fund Manager (IFM) and Portfolio Manager (PM).
• Assist with Corporate, Fund-level and deal-level work.
Qualifications
• Minimum of 5 years of experience in a compliance role within the financial services industry, preferably investment management...
Virgo Digital Asset Management Inc.-Toronto
fund to leverage our expertise for accredited investors. The team comes from a background of institutional trading and has traded over $1 billion of assets including bitcoin, ether and other digital assets. Our strategy has been able to consistently...
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