fund administration

**Job Summary** **What is the Opportunity?** Fund Administration is a team of administrators responsible for the timely acceptance, validation and preparation of client instructions before delivery to the Cash Processing Teams for execution. The Administrator works proactively and collaboratively with other business units and client-facing teams to ensure...

Fund Administration SpecialistPermanentDepartment: Full Services Operations (820)30 Adelaide Str, EastToronto, Ontario, M5C 3G9Canada Who We AreWith its global headquarters in Toronto, Canada, International Financial Data Services (IFDS) is a world-leading provider of outsourcing and technology solutions to the financial services industry. IFDS services over...

←Back to all jobs at Canada ICI Capital Corporation Mortgage Funding Administrator Located in-person in St. Albert, Alberta and reporting to the Manager, Mortgage Funding, the Mortgage Funding Administrator will work with an extensive portfolio of commercial, multi-family residential and industrial real estate properties across...

Job Description Please note : This is a CONTRACT opportunity, ending on March 31, 2027. This role is designated as “Hybrid” as part our Fidelity’s Dynamic Working Model. Current Work Authorization is required for all openings. The work location for this role is 483 Bay Street in Toronto until approximately late 2026, when the work location will change...

We are hiring for this position out of our Toronto office. Successful candidates who apply outside of these areas will be expected to relocate and reside in a location that is within a commutable distance.  Role Overview: Manage closing processes for complex multi-family mortgage transactions, including fundings, renewals, assumptions, takeout conversions,...

Job Description Please note : This is a CONTRACT opportunity, ending on March 31, 2027. This role is designated as “Hybrid” as part our Fidelity’s Dynamic Working Model. Current Work Authorization is required for all openings. The work location for this role is 483 Bay Street in Toronto until approximately late 2026, when the work location will change...

Position: Prevention Funds AdministratorService Area: Tribal ManagementSalary: Based on Education and ExperienceDate Posted: August 25, 2026Closing Date: September 8, 2026Competition Number: SSC-01-08-25-26POSITION SUMMARY:The Prevention Fund Administrator is responsible for the financial, administrative, and reportingaspects of specialized funds dedicated...

Mortgage Funding Administrator MCAP at a Glance JoiningMCAP 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,...

This is a CONTRACT oppurtunity, ending on March 31, 2027. This role is designated as "Hybrid" as part our Fidelity's Dynamic Working Model Current Work Authorization is required for all openings. The work location for this role is 483 Bay Street in Toronto until approximately late 2026, when the work location will change to the new Mississauga office at 3...

Aviso: At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and dynamic...

About Juniper SquarePrivate markets are one of the largest, most complex, and most underserved corners of global finance. Our mission at Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make...

Lead fund administration initiatives as a Senior Manager, focusing on optimizing services within private equity and real estate. Directly enhance workflows and client relationships through dedicated team management and strategic oversight. This role entails overseeing fund accounting operations and ensuring high standards in financial reporting and...

DescriptionAviso:At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and...

Become the key point of contact for clients as the Engagement Manager in fund administration at Standish. Drive operational excellence while leading fund accounting and business development efforts. Your responsibilities will include overseeing client engagements and guiding the team through fund accounting and financial statement preparation. In...

About Juniper Square Private markets are one of the largest, most complex, and most underserved corners of global finance. Our mission at Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make...

Title: Transaction Processing Administrator Location: Bedford, NS (Onsite) Duration: 6 + Months   Job Responsibilities: Responsible for quality of processing / client experience for assigned client groups Positive impact through effective management of workflow and support of team Effective resolution of escalated client or process issues Participate in...

We are hiring for this position out of our Toronto office. Successful candidates who apply outside of these areas will be expected to relocate and reside in a location that is within a commutable distance.     About the role: The Senior Funder is responsible for leading complex commercial mortgage funding and closing activities across a...

We are hiring for this position out of our Toronto office. Successful candidates who apply outside of these areas will be expected to relocate and reside in a location that is within a commutable distance. About The Role The Senior Funder is responsible for leading complex commercial mortgage funding and closing activities across a diverse portfolio,...

We are hiring for this position out of our Toronto office. Successful candidates who apply outside of these areas will be expected to relocate and reside in a location that is within a commutable distance. About The Role The Senior Funder is responsible for leading complex commercial mortgage funding and closing activities across a diverse portfolio,...

We are hiring for this position out of our Toronto office. Successful candidates who apply outside of these areas will be expected to relocate and reside in a location that is within a commutable distance. About The Role The Senior Funder is responsible for leading complex commercial mortgage funding and closing activities across a diverse portfolio,...