Associate Director, Fund of Fund, Custody Trading

**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

About SGGG Fund Services Inc.SGGG Fund Services is a leading independent administrator of alternative funds in Canada, with $95 billion under administration. Our proprietary fund administration software, Diamond, enables our team to provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the...

**Hedge Fund Manager** Hedge Fund Team - Canada **Company description** **Job description** As a Manager on the Hedge Fund Team you will be responsible for leading the relationship of a portfolio of clients, providing first review responsibility on a selection of client NAVs which have been prepared by Fund Accountant and Senior Fund Accountants, and...

Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

**Primary Responsibilities**: - Perform daily processing responsibilities including trade reconciliation, accurate trade processing, trade affirmations and pricing. - Interact with various third party service providers such as custodians, brokers and external valuators to resolve discrepancies and escalate issues to relevant personnel. - Review trade...

**Private Equity Manager** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team....

**Position Summary** Reporting to the Executive Director (ED), the Director of Fund Development will manage and administer the full cycle of grants and corporate and foundation gifts, aligned with FoR’s strategic mission and direction. This includes but is not limited to: prospect research, proposal development, manage planning and execution, regular...

**Position Summary** Reporting to the Executive Director (ED), the Director of Fund Development will manage and administer the full cycle of grants and corporate and foundation gifts, aligned with FoR’s strategic mission and direction. This includes but is not limited to: prospect research, proposal development, manage planning and execution, regular...

Job Description *This role is designated as “Hybrid” as part our Fidelity’s Dynamic Working Model* Who We Are: Fidelity Clearing Canada (FCC) was founded in 2009 to provide execution, clearing, custody and back-office support services to Canadian-based brokerage firms and the Canadian brokerage arms of global-based firms. A leader in the independent...

Principal, Funding, Liquidity, and Trading Department: Total Portfolio Management - Investment Division Type: Permanent Location: Toronto Posting Date: September 19, 2024 At OPTrust, _paying pensions today, preserving pensions for tomorrow_ is our mission and business. When you choose OPTrust, you join a team of smart, talented people who fuel our...

Who we are: Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets. CG is driven by an unwavering commitment to build lasting client relationships - we achieve this by generating value for our individual, institutional,...

Who we are: Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets. CG is driven by an unwavering commitment to build lasting client relationships - we achieve this by generating value for our individual, institutional,...

Scotiabank is seeking a highly skilled Strategic Funding Director to lead our corporate data management efforts.About the RoleThis senior leadership position will be responsible for managing and executing strategic funding initiatives, including capital and wholesale term funding programs. The ideal candidate will have extensive experience in funding...

Job OverviewMUFG Investor Services is seeking an experienced Associate Director to join our team in a key leadership role. This position will be responsible for providing fund administration services to our clients, with a focus on private equity and private credit.Key ResponsibilitiesProvide primary contact for clients on daily operational issues,...

**Company description** **Job description** Be part of a team managing Pinnacle’s clients and will have the opportunity to significantly contribute to Pinnacle’s growth. We are seeking strong team players, outgoing individuals, who possess a strong work ethic and can take initiative in a growing entrepreneurial company. If you have an Investor...

**Company Description** Be part of a team managing Pinnacle’s clients and will have the opportunity to contribute to Pinnacle’s growth significantly. We seek strong team players and outgoing individuals who possess a strong work ethic and can take the initiative in a growing entrepreneurial company. This role is for you if you have an Investor...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Trading & Custody Assistant Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

**Job Summary** **What is the opportunity?** The Manager Director will also lead a team of professionals during transaction execution and establishing/renewing issuance programs (including dealers, traders, lawyers, accountants, auditors, rating agencies, tax experts and regulators). **What you will be doing?** - Determines optimal funding mix to maintain...