Portfolio Administrator, Trades

Company DescriptionWe are a premier investment firm offering alternative specialty product solutions to Canadian high net worth clients, businesses and advisors within the IIROC and EMD channels with a view to building long-term relationships and personalized client service. We place a high value on our team spirit, camaraderie and creating a culture where...

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...

Requisition ID: 167999Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Wealth Management - Asset Management OperationsThis position is hybrid and requires working from our Toronto downtown location 2-3 days a week.Purpose of Job:The Portfolio Administrator will provide day-day support for middle office...

The Portfolio Administrator will function as a subject matter expert in various functional areas including, but not limited to derivative processing and settlements, collateral management, reconciliations, and administrative functions related to account setups and documentation. They will provide day-day support for middle office functions by ensuring post...

Company Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...

Requisition ID: 198556Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Portfolio Administrator will function as a subject matter expert in various functional areas including, but not limited to derivative processing and settlements, collateral management, reconciliations, and administrative functions...

JOB STATEMENT:The Portfolio Administrator will be responsible for various client reporting responsibilities as well as providing support to four client portfolio managers in Toronto and multiple external advisors. The Portfolio Administrator will work with the Portfolio Analysts, Portfolio Administrators, and the Toronto staff.ESSENTIAL FUNCTIONS:Providing...

JOB STATEMENT:The Portfolio Administrator will be responsible for various client reporting responsibilities as well as providing support to four client portfolio managers in Toronto and multiple external advisors. The Portfolio Administrator will work with the Portfolio Analysts, Portfolio Administrators, and the Toronto staff.ESSENTIAL FUNCTIONS:Providing...

Who is Chronicle Wealth?Chronicle Wealth is a top-tier multi-family office that offers expert wealth management services to highly successful Canadian families. With a diverse team, we provide strategic investment, insurance, risk management, tax and estate planning, and financial advice to our clients. Our goal is to simplify and enhance our clients'...

Who is Chronicle Wealth? Chronicle Wealth is a leading multi-family office providing independent wealth counsel to highly successful Canadian families. Our multidisciplinary team provides strategic investment, insurance and risk management, tax and estate planning, as well as financial planning advice to our clients. Our mission is to simplify and improve...

100 King Street West Toronto Ontario,M5X 1A1Portfolio Analyst - Overlay ManagementJob SummaryUnder the day-to-day direction of the Overlay Portfolio Managers (OPM), the primary role of the Portfolio Analyst is to assist and support the portfolio administrative and trade management functions for BMO Nesbitt Burns Managed Account Programs, coordinating with a...

Trading AssociateLocation: This position will be based in our Toronto office.Our organization:Founded in 2017, Wellington-Altus Financial Inc. (Wellington-Altus) is the parent company to Wellington-Altus Private Counsel Inc., Wellington-Altus USA Inc., Wellington-Altus Insurance Inc., Wellington-Altus Group Solutions Inc., Wellington-Altus Asset Management...

Who is Chronicle Wealth? Chronicle Wealth stands out as a top-notch multi-family office offering personalized wealth guidance to prosperous Canadian families. Our diverse team delivers strategic investment, insurance and risk management, tax and estate planning, along with financial advice to our esteemed clients. Our primary goal revolves around simplifying...

WHO WE AREHomeEquity Bank is a Schedule 1 Canadian chartered bank and the leading national provider of reverse mortgages, with a growing portfolio. As the only bank solely dedicated to serving homeowners 55 and up, we're passionate about helping Canadian homeowners live retirement on their terms. We live that commitment every day, with a range of reverse...

Requisition ID: 167824Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Purpose of Job:To work closely with the Relationship Managers in the management of the overall book of business by providing effective and efficient client service and in the execution of business development related activities. The...

100 King Street West Toronto Ontario,M5X 1A1The Portfolio Management Group (PMG) is responsible for supporting BMO Private Banking Canada's Investment Counselors (ICs) with the effective administration and implementation and monitoring of client investment accounts which are to be in line with BMO Privates Investment Counsel (BPIC)'s philosophy, strategies...

Is this role right for you? In this role you will: Provide daily coverage on the Reconciliation desk, supporting the team with Market Openings, Broker onboarding and New Account setups Ensure that any potential risk to the business is acted upon in a prompt and informed manner Ensure that account information is accurate in the systems and on...

***: The Portfolio Administrator is responsible for compiling and reporting all property-related revenues and acts as a liaison between the resident managers and corporate office for a portfolio of properties.RESPONSIBILITIES: Generate, review and analyze rent, receivables, and monthly management information reports Review and reconcile monthly rent roll on...

Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure.We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about our...

Requisition ID: 199756Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. 1832 Asset Management L.P. is one of Canada's largest asset managers, and offers a comprehensive range of solutions through Dynamic Funds and ScotiaFunds, spanning every major sector, geographic region and investment discipline. The...