Account Administrator, Recordkeeping

**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...

**Location: Ontario - **Toronto East Beaver Creek **We give you a world of potential** We have a unique opportunity for someone to contribute their talents and strengths as a Team Leader based in our Toronto East Beaver Creek office. We're searching for a motivated and independent individual. Let's make an impact together!! Global Operations Shared...

**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...

**Summary**: **Accountabilities**: Account administration and transaction processing. Respond in a professional manner to Dealer and Fund Manager inquiries. Produce monthly and adhoc reporting for Dealers and Fund Managers. Assist with other department functions as required. Develop a professional and productive relationship with Clients and FSI staff. Keep...

**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...

**WHO WE ARE** Maxxit Systems Inc. works closely with architects and contractors to translate design intent into beautiful, durable, easy-to-install architectural components for commercial and retail projects across North America. With manufacturing facilities in Toronto Ontario, Maxxit specializes in design assist, project management, and fabrication of...

**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...

**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 in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

Company Description Oliver & Bonacini is one of Canada’s leading fine dining and event management companies. Included in its portfolio are critically acclaimed restaurants like Canoe, Jump and Auberge du Pommier. Event spaces include unique and upscale venues such as Malaparte at TIFF Bell Lightbox, the Arcadian Court and Windermere House on Lake Rosseau....

What we are looking for The USIS Centralized Corporate Actions Group (CCAG) provides centralized processing of corporate action accounting to the North American client base. Our objective is to reflect accurate and timely corporate action accounting in a controlled and consistent manner. We rely on strong procedures, controls and thorough review of all...

Who we are looking for We are looking for an accounting professional with knowledge of mutual funds and investment securities to join our Global Product Delivery, Insurance team based in Kansas City, MO. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers...

OverviewThe 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 effective communication flow. Key Responsibilities-         Reconcile client portfolio cash balances with...

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 effective communication flow. Key Responsibilities -         Reconcile client portfolio cash...

OverviewThe 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 effective communication flow. Key Responsibilities-         Reconcile client portfolio cash balances with...

Company Bio Legal Aid Ontario employees are committed to making a difference in the lives of our clients. As an integral partner in the Justice system, working at Legal Aid Ontario is more than just a job. It's an opportunity to help people who need it the most; to ensure each client receives the access to justice afforded to them under the law. If you are...

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 in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

We are seeking a meticulous and adaptable sales administrator. In this role, you will deal directly with customers, ensure all buyer records are accurate and up to date, work alongside Sales Representatives to support the selling process, and complete daily sales reporting. To ensure success, you will have experience in a sales environment and advanced...

About the Firm Rousseau Mazzuca LLP is a fast-growing boutique law firm in downtown Toronto. Our practice includes employment law, civil litigation, construction and corporate law. We succeed by efficiently delivering very high-quality, client-centered services. About the Opportunity We are looking for an Accounting Clerk to support the firm’s lawyers....

Overview The Portfolio Administrator is responsible for the recordkeeping of institutional accounts and processing Fund trades. Process and check other administrators daily cash flows from custodians and clients. - Notify Portfolio Managers and Traders of large cash flows and odd activities. - Follow and complete opening and closing procedures for client...

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 effective communication flow. Key Responsibilities - Reconcile client portfolio cash balances with custodian...