fund administration jobs in Toronto

Job DescriptionPlease note : 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...

Reports to the Regional Director, IT, Central Canada and participates as a member of the Regional Technology Services team.Responsibilities:Ensure that user problems are addressed consistent with current Service Level Agreement:Resolves Colleague Help Desk Tickets for the Region (Regional Shared Service)IT Systems disaster recovery and Daily Backup Logs for...

Please note 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...

Please note This is a CONTRACT oppurtunity, ending on March 31, 2027.This role is designated as "Hybrid" as part our Fidelity's Dynamic Working ModelCurrent 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...

Our client is a very well established and known Multi-National and they are looking to hire a Senior Manager, Payroll [Union & Non-Union] on a full-time basis. Location: Hamilton or Vaughan, Hybrid. Hybrid role: in office 3 days per week, after the initial onboarding and training. Initial onboarding and training are in office 5 days per week. Contract type:...

J.P. Morgan’s Finance & Business Management organization is a firmwide function that partners with our businesses and corporate teams to drive financial discipline, transparency, and strategic insight. Our teams deliver end‑to‑end financial control, planning and analysis, forecasting, and management reporting that enable leaders to make informed...

Elevate your career as a Mutual Funds Administrator at Fidelity Clearing Canada in a hybrid work model. This contract role focuses on operations transactions and client service, ensuring accurate processing and settlements. In this role, you will support internal and external clients by managing mutual fund transactions efficiently. With a strong emphasis...

J.P. Morgan Alternative FundServices (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the...

J.P. Morgan Alternative FundServices ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the finance...

Lead client service excellence at J.P. Morgan Alternative Fund Services as a Vice President in Private Equity Fund Administration. Oversee deliverables, financial reporting, and enhance operational efficiency.In this senior role, you will manage day-to-day operations for Private Equity fund administration clients. Your deep expertise will guide the...

Manager, Restricted Funds Administration & Revenue Accounting Acute Care Alberta is seeking an experienced, collaborative finance professional for the role of Manager, Restricted Funds Administration & Revenue Accounting. Reporting to the Director, Revenue, the Manager oversees restricted funds administration, as well as revenue accounting and reporting,...

J.P. Morgan Alternative FundServices ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the finance...

Manager, Restricted Funds Administration & Revenue AccountingAcute Care Alberta is seeking an experienced, collaborative finance professional for the role of Manager, Restricted Funds Administration & Revenue Accounting. Reporting to the Director, Revenue, the Manager oversees restricted funds administration, as well as revenue accounting and reporting,...

You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events, management fee and carried interest calculations, investor allocations and capital statements, release of investor...

The Vice-President, Research & Innovation (VPRI) portfolio supports the University of Toronto as a top public research university in the world. Our work supports, fosters and promotes the research and innovation culture and activities of our faculty, staff and students, alongwith our partner hospitals, funding sponsors, and partners in the public and private...

Use Fundserv, RPM, and mutual fund processing experience as an Operations Administrator at Educators Financial Group. Hybrid and remote arrangements are available.This full-time, nine-month contract reports to the Operations Supervisor and focuses on accurate, timely processing for financial and non-financial client transactions. You will review account...

The opportunity The Pension Fund Administration team governs and manages the activities to ensure the timely processing and accurate maintenance of the benefit payments and contribution records. The Senior Pension Fund Administrator plays a critical role in supporting the full execution of the pension payroll and funds coming into the plan from members and...

Use Fundserv, RPM, and mutual fund processing experience as an Operations Administrator at Educators Financial Group. Hybrid and remote arrangements are available. This full-time, nine-month contract reports to the Operations Supervisor and focuses on accurate, timely processing for financial and non-financial client transactions. You will review account...

Job Description Please note : 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...

Description: About us: The Vice-President, Research & Innovation (VPRI) portfolio supports the University of Toronto as a top public research university in the world. Our mission is to create the most supportive environment possibleso that our researchers, innovators and learners can do what they do best— advance understanding and apply new knowledge....