Fund Operations Associate

Senior Associate, Client Operations, Fund Administration - Private EquityFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with 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...

As a Senior Policy Advisor at the Building Ontario Fund, you will play a crucial role in developing and implementing policies that support the agency's mandate. This includes leading complex policy planning and development, operating with a high degree of decision-making independence.About the RoleDevelop and implement performance measures to evaluate policy...

Junior Associate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout 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...

Job Overview:SIGGG Fund Services Inc. is seeking an Administrative Support Specialist - Investment Funds to join our team. As a key member of our operations department, you will provide critical support to our investment fund managers by processing transactions, maintaining records, and communicating with clients.This role requires strong analytical and...

Junior Associate Director, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description: In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms...

Associate, Investment Administration And Fund AccountingTorontoCAD 200,000 - 250,0003 days agoJob Title: SR. Associate, Investment Administration and Fund AccountingJob DescriptionThe Associate, Public Markets in Investment Operations will be primarily responsible for the ongoing operations and administration of the Public Markets portfolio. The Associate's...

**The Role**We are seeking a skilled and experienced individual to fill the role of Funding Operations Specialist. The successful candidate will be responsible for providing operational support to the Commercial Funding & Servicing group and ensuring the smooth execution of various funding and administrative tasks.Prepare daily funding agendas and coordinate...

Job Title: Senior/Fund Accountant - 6 Month Contract (PERM Potential)Our client, a mid-market private equity firm with a global footprint, is seeking a Fund Accountant to join them on a rolling contract with strong potential for it to convert to a Permanent position.This role will handle accounting and operational aspects related to the fund's activity,...

About MUFG Investor Services:As a global partner in financial services, we offer innovative solutions to over 480 investment firms worldwide. With a presence in 14 locations, our dynamic team provides unparalleled talent hubs for growth.This unique role will allow you to leverage your expertise under the supervision of the Associate Director of Client...

Make an impact at a global and dynamic investment organizationWhen you join CPP Investments, you are joining one of the world's most admired and respected institutional investors. As a professional investment management organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability for generations...

Job Title: SR. Associate, Investment Administration and Fund AccountingJob DescriptionThe Associate, Public Markets in Investment Operations will be primarily responsible for the ongoing operations and administration of the Public Markets portfolio. The Associate's primary responsibility will be the end-to-end lifecycle of public market investments (Fixed...

Pension Fund OperationsAs a Pension Fund Operations Manager at OPTrust, you will play a critical role in ensuring the smooth operation of our pension fund. Your responsibilities will include managing the day-to-day activities of our investment operations, such as processing trades, maintaining records, and performing reconciliations.You will also be...

About the RoleiCapital seeks a skilled Strategic Fund Relations Associate to join its International Investor Relations team, focusing on the Canadian market. This professional will collaborate closely with internal teams and the fund administrator to maintain and expand relationships across the region. The primary objective of this role is to support banks,...

About MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.Our team is based in 14 global locations, offering a Brilliantly Different career experience.You'll be part of our talented hub, reporting to the Associate Director of Client Operations.Your Key...

Choose a workplace that empowers your impact.Join a global workplace where employees thrive. One that embraces diversity of thought, expertise, and experience. A place where you can personalize your employee journey to be — and deliver — your best.We are a purpose-driven, dynamic, and sustainable pension plan. An industry-leading global investor with...

Company Overview:">We are Scotiabank, a leading bank in the Americas.Our purpose is to help our customers, their families and their communities achieve success through advice, products and services.Job Description:Fund OperationsThe Senior Analyst, NAV Solutions and Oversight is responsible for daily NAV oversight review and reconciliation, cash management,...

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 Canada's Top Employers,...

As an Associate in the Private Equity Funds team at CPP Investments, you will have the opportunity to work with a talented team of professionals who are passionate about performance and committed to integrity.About the OrganizationCPP Investments is a leading global investment organization dedicated to making a positive impact on the lives of Canadians. We...

We are looking for a Client Operations Associate to join our team at Mufg Investor Services.The ideal candidate will have a strong understanding of fund accounting principles and experience in preparing financial statements, cash flow analysis, and portfolio valuations.Key Responsibilities:Provide full range of fund accounting services to private equity...

Senior Associate, Total Fund Risk AnalyticsApplyLocations: Toronto, CanadaTime Type: Full TimePosted On: Posted 4 Days AgoJob Requisition ID: 6325The opportunityThe Total Fund Risk Analytics team is responsible for reviewing, publishing, interpreting, and communicating OTPP's risk profile and investment exposure at the total fund level. The team's key...