Mutual Funds Administrator

**Mutual Fund Administrator - Vancouver****: PI Financial Corp. is an independent, full service investment dealer with offices across Canada. We are looking for an energetic individual with strong organizational skills to join our self-clearing Operations team. Reporting to the Team Leader, Mutual Fund & GIC Settlements, the Mutual Fund Administrator will be...

This year, Odlum Brown is proud to celebrate 100 years as an independent, employee-owned, full-service investment firm. We are honoured to be nationally recognized as one of Canada’s Best Managed Companies and one of Canada’s Most AdmiredTM Corporate Cultures, and to share the achievement of a century in business with our valued team members, clients...

Leith Wheeler Investment Counsel Ltd. Is an employee-owned firm, headquartered in Vancouver with offices in Calgary and Toronto. We manage over $23 billion of assets on behalf of pension, foundation, corporate, Aboriginal, and individual clients across Canada. - Coordinate and process account transfers - Perform daily trade handling among a variety of...

**Leith Wheeler Investment Counsel Ltd.** Is an employee-owned firm, headquartered in Vancouver with offices in Calgary and Toronto. We manage over $23 billion of assets on behalf of pension, foundation, corporate, Aboriginal, and individual clients across Canada. - Coordinate and process account transfers. - Perform daily trade handling among a variety of...

**Mutual Funds Associate** - 2401082 - At Raymond James, _**_we _**_develop, _**_we _**_collaborate, _**_we _**_decide, _**_we _**_deliver, and _**_we _**_improve together_. Raymond James Ltd. is Canada’s leading independent investment dealers offering high quality investment products and services to Canadians seeking customized solutions to their wealth...

**Job Summary** **What is the opportunity?** **What will you do?** - Process all Mutual Fund Transactions for individual, accredited and institutional investors - Verify that all proper paperwork is received and complete; also ensure that appropriate follow-up takes place for any outstanding issues - Ensure that all compliance and procedures are accurate -...

**Aviso**: **The Opportunity**: We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team. Your role will be required to regularly perform essential duties on behalf of the company from your assigned Aviso office. Your role is considered medium flexibility, requiring you to work onsite 1-3 days per week at our office at 1111...

Job Title: Coordinator, Sales - Company: Lysander Funds Limited - Location: Vancouver, BC Lysander Funds is an independent Investment Fund Manager headquartered in Toronto with regional offices in Montréal and Vancouver. We offer investment products to investment and mutual fund advisors and their clients with the aim of helping investors reach their...

Job Title: Business Development Manager, Sales - Company: Lysander Funds Limited - Location: Vancouver, BC - Sales Region: Alberta Lysander Funds is an independent Investment Fund Manager headquartered in Toronto with regional offices in Montréal and Vancouver. We offer investment products to investment and mutual fund advisors and their clients with the...

The Role This position is accountable for funding assigned deals having single loan advances as well as processing progress construction advances in accordance with company policies and procedures. The incumbent’s key responsibilities are Loan Payment Processing, Cash Management and Letters of Credit administration in addition to routine...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

About the Role:Nicola Wealth Management Ltd. is seeking a seasoned Tax Compliance Lead to spearhead tax-related matters for its diverse portfolio of proprietary mutual funds and Limited Partnerships.This position will report to the Head of Fund Accounting and be located in Vancouver or Toronto.

Company OverviewSGGG Fund Services Inc. is a leading independent administrator of alternative funds in Canada, with over $95 billion in assets under administration.CompensationThe total compensation package includes a competitive $85,000 base salary and an annual bonus, as well as comprehensive health and dental benefits, life insurance, and a group...

**Company Description** About MUFG Investor Services**: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking...

We are seeking a highly skilled Fund Administration Specialist to support our Private Equity clients. In this role, you will be responsible for the day-to-day administration and financial reporting service requirements.Key Responsibilities:Review and load financial data from Real Estate or Private Equity clients into our internal accounting systemsAssist...

**Funding Officer** **MCAP at a Glance** Joining MCAP means you will be a part of our diverse workforce of highly talented individuals who are recognized for their expertise and success! At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and rewarded with competitive total rewards offering, a...

**Company Description** Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14...