Manager - Fund Administration

Job DescriptionYour principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurat

About this roleReporting to Tax Director, provide Canadian tax compliance oversight and advisory services related to Canadian funds (including Canadian ETFs, retail mutual funds, institutional pooled funds and separately managed accounts) and corporate entities. The role consists of the following pr

Job SummaryJob DescriptionWhat is the Opportunity?The Senior Manager, Funds Transfer Pricing is responsible for maintaining and enhancing funds transfer pricing methodologies and processes related to transfer of interest rate risk (IRR) and liquidity risk. The role has a direct impact on the managem

About this roleReporting to Tax Director, provide Canadian tax compliance oversight and advisory services related to Canadian funds (including Canadian ETFs, retail mutual funds, institutional pooled funds and separately managed accounts) and corporate entities. The role consists of the following pr

Job SummaryJob DescriptionWhat is the Opportunity?The Senior Manager, Funds Transfer Pricing is responsible for maintaining and enhancing funds transfer pricing methodologies and processes related to transfer of interest rate risk (IRR) and liquidity risk. The role has a direct impact on the managem

Requisition ID: 198944Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Funds Risk Management (FRM) - Structured Products Risk Analytics is liable for counterparty credit risk (CCR) analytics and market risk oversight for the Bank's Credit TRS port

Application Deadline:06/23/2024Address:100 King Street WestJob Family Group:Customer SolutionsThe Associate Portfolio Manager will join an experienced and dynamic team that builds and manages exchange traded funds (ETFs), mutual funds and institutional mandates, along with managing one of the larges

Job SummaryJob DescriptionWhat is the opportunity? As Vice President, Mutual Funds Research, RBC Wealth Management, you will manage a team of analysts to provide research and support on mutual funds to Canada's leading national network of full-service investment advisors.What will you do? Manage a t

Application Deadline:06/14/2024Address:100 King Street WestJob Family Group:Audit, Risk & ComplianceAssists in the implementation, maintenance and administration of BMO's Mutual Fund Dealer second line compliance program. Coordinates and performs risk assessment, monitoring, testing and surveillance

Application Deadline:06/23/2024Address:100 King Street WestJob Family Group:Customer SolutionsThe Associate Portfolio Manager will join an experienced and dynamic team that builds and manages exchange traded funds (ETFs), mutual funds and institutional mandates, along with managing one of the larges

Who we are looking forA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and ad

Job SummaryJob DescriptionWhat is the opportunity? You will assist in the management and administration of authorized credit and transactional risk limits for various groups of fund relationships including regulated mutual funds, pension funds, trusts and endowments. You will maintain relationships

Job SummaryJob DescriptionWhat is the opportunity? As Vice President, Mutual Funds Research, RBC Wealth Management, you will manage a team of analysts to provide research and support on mutual funds to Canada's leading national network of full-service investment advisors.What will you do? Manage a t

The Business Administrator supports the Director of Child Care Services. Supports in managing the business activities of 5 childcare centers including administrative, data management tasks and facility related tasks. **KEY RESPONSIBILITIES**: - Working with supervisors of the 5 Childcare Centres. - Assist with allocating funding to 5 childcare centre...

Canadian College for Higher Studies is a well-established Ontario Career College and a Designated Learning Institution that specializes in recruiting and training international, Better Jobs Ontario / ODSP / Ontario Works & corporate customers. Our programs have helped many of our successful graduates achieve rewarding and lucrative careers. We provide...

Job Description:Job Description We are seeking Experienced dedicated Enrollment specialists, with previous work experience in Private Career Colleges to join our dynamic & growth oriented team of Health care professionals. The ideal candidate will have a passion for enrolling students & guiding individuals in their career development and & helping them...

Job DescriptionThe JP Morgan Financial Investment Services Tax Group is an oversight team that manages the delivery of a range of tax services, performed by a 3rd Party Vendor, to mutual fund clients based in Canada.The oversight team is the main tax point of contact for Clients, for 3rd party vendo

**ACCOUNTING & ADMINISTRATIVE ASSISTANT** **Summary of Tasks** This position will be responsible for supporting the accounting and administrative activities of the **Responsibilities** - Preparing and balancing daily deposits. - Preparing, posting, and generating accounts payable cheques and funds transfers. - Generating accounts receivable monthly...

**About Digital Assets Capital Inc.**: Digital Assets Capital Inc. is a pioneering startup specializing in real estate tokenization. Our innovative platform allows investors to trade tokens of fractionalized property worldwide, enabling fractional ownership and enhancing liquidity in the real estate market. Based in Toronto, Canada, we are committed to...

Canadian College for Higher Studies is a well-established Ontario Career College and a Designated Learning Institution that specializes in recruiting and training international, Better Jobs Ontario / ODSP / Ontario Works & corporate customers. Our programs have helped many of our successful graduates achieve rewarding and lucrative careers. We provide...