Analyst, Fund Operations

Salary: Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and technology, we support a dynamic and complex industry characterized by new financial...

Job DescriptionWe are recruiting for an experienced Analyst to join the External Funds Operations team in Investment Operations. This role will be responsible for Investment set-ups and the maintenance of the Investments throughout the lifecycle. The individual will be responsible for processing transactional and accounting entries, preparation of reports...

JOB STATEMENT:As part of the fund operations team, the main responsibility of this position is performing administrative duties primarily for Real Estate Funds and assisting with ETFs, mutual funds, and segregated accounts. Depth of experience along with time management and organizational skills will be notable features found in a successful...

JOB STATEMENT:As part of the fund operations team, the main responsibility of this position is performing administrative duties primarily for Real Estate Funds and assisting with ETFs, mutual funds, and segregated accounts. Depth of experience along with time management and organizational skills will be notable features found in a successful candidate....

Purpose Unlimited is an independent financial services company with an unrelenting focus on customer-centric innovation, delivered through technology-driven solutions. Led by entrepreneur Som Seif, the company is developing a diversified product platform aimed at addressing historically underserved segments of the market. Purpose Unlimited's businesses...

Summary:Under the direction of Manager, Financial Reporting, the Financial Reporting Analyst, will primarily be responsible for preparing financial statements and other ad hoc reports for investment fund clients. It is desirable that the FRA is pursuing a qualified accounting designation, with knowledge or keen interest in investment funds.Accountabilities:...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Software Quality Assurance Engineer SGGG Fund Services Inc. (SGGG-FSI) is currently seeking to fill a full-time permanent position for the role of Software QA Engineer. The successful candidate joining our existing software development team will be energetic, enthusiastic, reliable, and will have the opportunity to contribute to an effort in the development...

Description About Us: At Fidelity, we've been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we're constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace innovation...

Tax Operations Analyst On behalf of our client in the Banking Sector, PROCOM is looking for a Tax Operations Analyst. Tax Operations Analyst – Job Description The Analyst will provide a range of analytical/process support, reporting, analytics and assist in the generation of various tax slips and filings with Canada Revenue Agency (CRA) and Revenue Quebec...

Software Quality Assurance Engineer Job Description SGGG Fund Services Inc. (SGGG-FSI) is currently seeking to fill a full-time permanent position for the role of Software QA Engineer. The successful candidate joining our existing software development team will be energetic, enthusiastic, reliable, and will have the opportunity to contribute to an effort...

55 Bloor Street West Toronto Ontario,M4W 3N5The following skills or experience are an asset in this role. Experience in FIS, Broadridge, Fundserv, Charles Rivers Completion of the CSCWealth Management Operations - Mutual Funds, AnalystProvides end-to-end support for BMO mutual funds, ETFs, segregated funds, term investments, and savings products for internal...

Software Quality Assurance EngineerJob DescriptionSGGG Fund Services Inc. (SGGG-FSI) is currently seeking to fill a full-time permanent position for the role of Software QA Engineer. The successful candidate joining our existing software development team will be energetic, enthusiastic, reliable, and will have the opportunity to contribute to an effort in...

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB OVERVIEW...

Position title: Risk and Performance AnalystReports to: Director of Investment Risk and AnalyticsEmployee Status:Permanent Full-timeLocation: Toronto, Ontario / HybridPosting Date:February 5, 2024Closing Date: February 20, 2024Why join the TTC Pension Plan (TTCPP)We care about the employees that work at TTCPP and the excellent services they provide to our...

Who we are:FNZ Group is an established and rapidly growing company in the financial technology sector. We partner with the entire industry to make wealth management accessible to more people. Today, we partner with over 650 financial institutions and 8,000 wealth management firms, enabling over 20 million people across all wealth segments to invest in the...

Company DescriptionMake an impact at a global and dynamic investment organizationWhen you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...

Operations Analyst, Bilingual, English/French Manpower is currently hiring for Bilingual operational Analyst ( English/ French) for a Banking Client in Toronto.Contract: 1 year contract Location: Downtown Toronto Time: Monday to Friday 9Am to 5PM What You'll Be Doing:You will be working with Commercial Mortgages team within Technology, Infrastructure and...

Primary Locations:Toronto, Ontario**:Attendance:Hybrid**:Employee Status:Temporary**:Timeframe:12 months**:Schedule:Full-time**: You want to join a dynamic team at National Bank? You are motivated to deliver a superior client experience? You want to learn more about the Operations sector? You want to contribute to the sector's transformation?The Operations...

Associate, Fund Operations (Bilingual)About Pier 4 REITAt Pier 4 we're not just hiring we're building something great We are looking for individuals who want to be part of our exciting journey. Pier 4 REIT is a Real Estate Investment Trust focusing on acquisition of multi‐family residential properties. Our foundation is built on over 40 years in the real...