Unitholder Recordkeeping Account Administrator

**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...

**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...

SGGG Fund Services Inc. is hiring a Trust Banking Officer for its Unitholder Recordkeeping (URK) department. The role involves providing back-office administration and support to investment fund managers by making wire payments, EFTs, and reconciling account statements. This is an entry level role. **Core Responsibilities** - Prepare daily reconciliations...

Job SummaryJob DescriptionWhat is the opportunity? This role will be supporting RBC Investor Services where the incumbent will be responsible for managing daily Recordkeeping activities for over 75 Mutual Fund and Segregated funds Manufacturers. The Associate Director for Shareholder Services typically manages a specialized team comprised of supervisors,...

**Job Summary** **What is the opportunity?** In this role, you will receive, investigates, and responds to all customer inquiries and complaints regarding banking products and services, processes basic bank service transactions. With extensive knowledge of the job and policies/practices, performs a wide range of advanced administrative/operational...

Typical Day in the Role: • Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages • Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers • Reconcile and review accounting holdings to custody, investment book...

Typical Day in the Role: • Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages • Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers • Reconcile and review accounting holdings to custody, investment book of...

Typical Day in the Role: • Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages • Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers • Reconcile and review accounting holdings to custody, investment book of...

Typical Day in the Role: • Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages • Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers • Reconcile and review accounting holdings to custody, investment book of...

Typical Day in the Role: • Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages • Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers • Reconcile and review accounting holdings to custody, investment book of...

**Come Work with Us!** At 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...

Advisor Services Administrator About Pier 4 REIT 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 estate industry with vast experience in ownership, property management, and capital improvements. Inaugurated in 2020, the Trust’s portfolio...

**Who we are looking for** Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both clients facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit. We are...

Our client is actively searching for an experienced and detail-oriented Senior Accountant to assume a key leadership role in Corporate and Fund Accounting. In this pivotal position, you will be instrumental in overseeing and executing diverse financial functions, ensuring precision, compliance, and optimal performance.ResponsibilitiesLead the full-cycle...

Our client is actively searching for an experienced and detail-oriented Senior Accountant to assume a key leadership role in Corporate and Fund Accounting. In this pivotal position, you will be instrumental in overseeing and executing diverse financial functions, ensuring precision, compliance, and optimal performance.ResponsibilitiesLead the full-cycle...

Our client is actively searching for an experienced and detail-oriented Senior Accountant to assume a key leadership role in Corporate and Fund Accounting. In this pivotal position, you will be instrumental in overseeing and executing diverse financial functions, ensuring precision, compliance, and optimal performance.ResponsibilitiesLead the full-cycle...

**Job Summary** Participates in and supports the operational activities of a business unit. Applies experience and complete working knowledge of the job and policies/practices to perform a combination of routine tasks and varied administrative/operational assignments. **What is the opportunity?** **Please note**:This posting is for a 4 month student...

Job SummaryJob DescriptionWhat is the opportunity?In this role, you will receive, investigates, and responds to all customer inquiries and complaints regarding banking products and services, processes basic bank service transactions. With extensive knowledge of the job and policies/practices, performs a wide range of advanced administrative/operational...

Job SummaryJob DescriptionWhat is the opportunity?In this role, you will receive, investigates, and responds to all customer inquiries and complaints regarding banking products and services, processes basic bank service transactions. With extensive knowledge of the job and policies/practices, performs a wide range of advanced administrative/operational...

THE POSITION: We are currently looking for a responsible Administrative Assistant to perform a variety of administrative and clerical duties such as: - providing support to our management and employees, - assisting in daily office duties, and managing our organization’s general administrative activities. - coordinate Summer Camps and other...