Business Leader for Fund Administration Services

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...

This key position offers the opportunity to utilize your expertise in fund administration to drive growth and efficiency in our private equity and private credit team. The role involves providing a comprehensive range of services, including review of Net Asset Value calculations and associated reporting.To be successful, you will have a minimum of 5 years...

**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....

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,...

Job SummaryMUFG Investor Services is a leading provider of fund administration services, partnering with over 480 global investment firms. We're looking for an experienced Senior Fund Administration Manager to lead our team and drive operational excellence.About the RoleThis role will oversee the management of a team of fund accountants, responsible for...

Discover a Brilliantly Different opportunity at MUFG Investor Services, where you can thrive in a dynamic and innovative environment.About the RoleWe are seeking an experienced Associate Director, Client Operations, Fund Administration to join our team. As a key member of our operations department, you will play a crucial role in delivering exceptional...

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...

div>About CitcoThe market leader. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies....

**Summary**: **Accountabilities**: Account administration and transaction processing. Respond in a professional manner to Dealer and Fund Manager inquiries. Produce monthly and adhoc reporting for Dealers and Fund Managers. Assist with other department functions as required. Develop a professional and productive relationship with Clients and FSI staff. Keep...

Are you an experienced operations professional with a passion for streamlining processes and driving efficiency? We are seeking a highly skilled Strategic Operations Manager to join our team at MUFG Investor Services.About the RoleIn this exciting opportunity, you will play a key role in leading our global fund administration team, overseeing daily...

At SGGG Fund Services Inc., we are seeking a highly skilled Trust and Settlements Administrator to join our team in downtown Toronto. As a key member of our administration team, you will play a vital role in providing back-office support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements.This is an...

**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 the Team & Business Line**: Fund Administration...

Are you looking for a challenging and rewarding role in the finance industry? We have an exciting opportunity for a Strategic Fund Administration Director at MUFG Investor Services.About UsMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. Our team is dedicated to...

**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...

Job OverviewWe are seeking a seasoned Strategic Finance Leader to join our team and drive the development of our global funding programs. As a key member of our Corporate Treasury group, you will be responsible for minimizing Bank funding costs while broadening the debit investor base.Key ResponsibilitiesDevelop and recommend strategies to optimize the...

**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...

**JOB DESCRIPTION** J.P. Morgan’s Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in...

Associate Director, Client Operations, Fund Administration - Private EquityFull time13 days ago, from MUFG Investor ServicesExperience 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 firms to...

**JOB DESCRIPTION** Join the team that is driving the talent attraction for one of the world’s most innovative banks. Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities...