Mutual Fund Administrator

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...

**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...

About the Team:The Fund Accounting team is a high performing team responsible for the internal fund administration for several Mutual Fund Trusts and Limited Partnerships.Purpose of the Role:We are looking for a Senior Fund Accountant to join a high-performing and growing team within the firm, responsible for the administration and operations of a diverse...

About the Team:The Fund Accounting team is a high performing team responsible for the internal fund administration for several Mutual Fund Trusts and Limited Partnerships.Purpose of the Role:We are looking for a Senior Fund Accountant to join a high-performing and growing team within the firm, responsible for the administration and operations of a diverse...

About the Team:The Fund Accounting team is a high-performing unit responsible for internal fund administration of several Mutual Fund Trusts and Limited Partnerships.**Purpose of the Role:**We are seeking an experienced Senior Fund Accountant to join our growing team within the firm, responsible for administering and operating a diverse portfolio of...

About Nicola Wealth:We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of...

About Nicola Wealth: We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of...

About Nicola WealthNicola Wealth is a leading wealth management firm dedicated to delivering exceptional client service in a values-driven work environment. We take pride in our sophisticated financial planning, diversified private investment funds, and award-winning culture. Our commitment to excellence has earned us recognition as a Best Managed Company...

Company Overview:Nicola Wealth Management Ltd. is a dynamic organization that thrives on innovation and excellence in fund administration. We are committed to delivering exceptional services to our clients, and we're seeking a seasoned professional to join our team.About the Role:We are looking for a highly skilled Senior Fund Accountant to oversee 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...

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 an Account Administrator for its Unitholder Recordkeeping (URK) department. The role involves providing back-office administration and support to investment fund managers by processing transactions, preparing investor reports, and communicating directly with clients and other financial institutions. This is an entry level...

**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...

Opening up a world of opportunity. HSBC is a financial services organization serving more than 40 million customers across the world through our Wealth & Personal Banking, Commercial Banking and Global Banking & Markets businesses. We’re here to use our outstanding expertise, capabilities, breadth and perspectives to open up a world of new opportunities...

The ideal candidate will possess a deep understanding of fund administration principles and practices, as well as a proven track record of delivering high-quality results in a fast-paced environment. This role requires strong communication and interpersonal skills, with the ability to build effective relationships with colleagues, external service providers,...

**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 with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund...

**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...