Current jobs related to NAV Oversight - Toronto - Scotiabank

• 

  NAV Oversight

  3 weeks ago

  ---

  Toronto, Canada Scotiabank Full time

  A leading bank in the Americas is hiring a Senior Analyst, NAV Solutions and Oversight in Toronto. In this role, you will provide daily NAV oversight for various funds and ensure compliance with regulatory requirements. Responsibilities include cash management, performance calculations, and acting as a subject matter expert in fund administration. Ideal...

• 

  NAV Oversight

  11 hours ago

  ---

  Toronto, Canada Scotiabank Full time

  A leading bank in the Americas is hiring a Senior Analyst, NAV Solutions and Oversight in Toronto. In this role, you will provide daily NAV oversight for various funds and ensure compliance with regulatory requirements. Responsibilities include cash management, performance calculations, and acting as a subject matter expert in fund administration. Ideal...

• 

  NAV Oversight

  3 weeks ago

  ---

  Toronto, Canada Scotiabank Full time

  A leading financial institution in Toronto is seeking a Senior Analyst for NAV Solutions & Oversight. This role involves fund administration tasks such as NAV oversight, cash management, and performance calculations. Candidates should have a university degree in business, accounting, or finance and at least 3 years of mutual fund experience. Strong...

• 

  Senior Analyst, NAV Solutions

  3 weeks ago

  ---

  Toronto, Canada Scotiabank Full time

  Title: Senior Analyst, NAV Solutions & Oversight Requisition ID: 247286 Join a purpose driven winning team, committed to results, in an inclusive and high‑performing culture. The Senior Analyst, NAV Solutions and Oversight is responsible for a wide range of fund administration tasks including NAV Oversight review and reconciliation, cash management,...

• 

  Senior Analyst, NAV Solutions

  10 hours ago

  ---

  (s): Canada : Ontario : Toronto Scotiabank Global Site Full time

  Requisition ID: 247286Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.The Senior Analyst, NAV Solutions and Oversight is responsible for a wide range of fund administration tasks including NAV Oversight review and reconciliation, cash management, performance, and fees calculation. They will also provide...

• 

  Global Investment Ops Lead – OCIO

  11 hours ago

  ---

  Toronto, Canada Willis Towers Watson Full time

  A global consulting firm in Toronto is seeking a Lead Analyst to join the Third Party Oversight team supporting their Delegated Investment Solutions for institutional investors. The ideal candidate will have 3–5 years of experience in investment operations, possess strong analytical and problem-solving skills, and have a Bachelor's degree. This role...

• 

  International Oversight Analyst

  1 week ago

  ---

  Toronto, Canada Scotiabank Full time

  Requisition ID: 212034 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As an International Oversight Analyst, you will be responsible for the fund administration oversight of third-party vendors for the operations of Caribbean and Latin American domiciled investment funds, including but not limited to,...

• 

  Senior Financial Analyst, Fund Oversight

  10 hours ago

  ---

  Toronto, Ontario, Canada Manulife Full time

  From new regulations to globalization, the pace and extent of changes in the accounting profession are significant. The diversity and complexity of our investment and insurance environment make our accounting and finance opportunities challenging. Bring your expertise to our dedicated teams and contribute to the integration of the best and most stringent...

• 

  Vice President Finance

  11 hours ago

  ---

  Toronto, Canada GlassRatner Canada Full time

  Overview Our client, a well-established Canadian alternative investment manager, is seeking a Vice President, Controller to play a pivotal leadership role during a period of growth, transformation, and institutional evolution. This organization manages multi‑billion‑dollar assets across private equity, fund‑of‑funds, co‑investments, and serves a...

• 

  Analyste financier – Opérations des placements alternatifs

  7 days ago

  ---

  Toronto, Canada Company 1 - The Manufacturers Life Insurance Company Full time

  The Senior Financial Analyst, Alternative Investment Operations will play a critical role in overseeing fund accounting and operational processes for alternative investment products, including private equity, real estate, and other private market assets. This position ensures accurate financial reporting, NAV oversight, and investor servicing while...