Jobs: hedge funds
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Fund Accounting Specialist, Hedge Fund Services
17 hours ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team in Hedge Fund Services. This is a fantastic opportunity to work with a leading financial institution and contribute to the growth and success of our business.Key ResponsibilitiesProvide fund accounting services to hedge fund clients, including NAV...
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Financial Risk Analyst
7 days ago
Old Toronto, Canada Royal Bank of Canada Full timeThe Royal Bank of Canada is seeking a Financial Risk Analyst - Hedge Funds to join our team. As a key member of our Hedge Funds team within ICCM, you will be responsible for managing RBC's credit relationships with Hedge Fund managers.Key Responsibilities:Partner with all of RBC Capital Market's trading desks to ensure optimization of credit appetite, the...
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Manager, Fund Accounting
5 months ago
Halifax, Canada Citco Full time**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...
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Analyst, Hedge Fund Credit Coverage
3 weeks ago
Toronto, Canada Royal Bank of Canada Full time**Job Summary** **What is the opportunity?** The Hedge Funds team within ICCM is responsible for managing RBC’s credit relationships with Hedge Fund managers. The incumbent will partner with all of RBC Capital Market’s trading desks to ensure optimization of credit appetite, the use of trading lines and maximize revenue with Hedge Fund managers. The...
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Supervisor, Fund Accounting
6 months ago
Toronto, Canada Citco Full time**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...
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Montreal, Quebec, Canada State Street Full timeAbout the RoleWe are seeking a highly skilled and experienced Hedge Fund Accounting and Administration professional to join our team at State Street. As Assistant Vice President, you will be responsible for delivering high-quality NAV packages, managing hub location delivery, and overseeing client management and administration.Key ResponsibilitiesPerform...
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Manager, Fund Accounting
6 months ago
Toronto, Canada Citco Full time**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...
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Montreal, Quebec, Canada State Street Full timeAbout the RoleThe Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for delivering accurate and timely NAV packages, providing exceptional client service, and overseeing the global hedge accounting team. This role will involve participating in and/or leading various projects, both client-facing and internal, as well as...
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Hedge Fund Accounting and Administration, Assistant
5 months ago
Montréal, Canada State Street Corporation Full timeHedge Fund Accounting and Administration, Assistant Vice President **Who we are looking for** The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal....
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Manager, Funds Risk Management
6 months ago
Toronto, Canada Scotiabank Full timeRequisition ID: 194864 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Trade Floor Risk Management (TFRM) is a team within Global Risk Management that measures and monitors market risk arising from Scotiabank GBM's trading and treasury activities of Global Banking and Markets (GBM), Group Treasury (GT)...
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Hedge Fund Accounting and Administration, Assistant
5 months ago
Montréal, Canada State Street Full timeWho we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and annual...
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Supervisor, Fund Accounting Hedge Funds
5 months ago
Toronto, Canada Citco Full time**About Citco**: The market leader. The premier provider. The best in the business. 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. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...
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Supervisor, Fund Accounting
6 months ago
Toronto, Canada Citco Full time**About Citco**: The market leader. The premier provider. The best in the business. 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. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...
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Manager, Hedge Fund Accounting
5 months ago
Mississauga, Canada LRI Invest S.A. Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and...
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Analyst, Hedge Fund Credit Coverage
3 weeks ago
Toronto, Canada Royal Bank of Canada> Full timeJob SummaryJob DescriptionWhat is the opportunity?The Hedge Funds team within ICCM is responsible for managing RBC’s credit relationships with Hedge Fund managers. The incumbent will partner with all of RBC Capital Market’s trading desks to ensure optimization of credit appetite, the use of trading lines and maximize revenue with Hedge Fund managers. The...
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Investor Relations Administrator, Hedge Funds
2 months ago
Toronto, Canada Citco Full time**About Citco**: The market leader. The premier provider. The best in the business. 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. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...
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Account Manager, Client Services
5 months ago
Toronto, Canada Citco Full time**About Citco**: The market leader. The premier provider. The best in the business. 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. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...
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Vice President, Client Services
5 months ago
Toronto, Canada Citco Full timeVice President, Client Services - Hedge Funds Toronto, Canada **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’...
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Old Toronto, Canada Citco Full timeSenior Vice President, Client Services – Hedge FundsCitco 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.For more information...
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Key Player
1 week ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeKey ResponsibilitiesIn this role, you will be responsible for reconciling, validating, and booking FOF trading activities in a timely and accurate manner. You will review and book daily cash transactions of clients under the target operating model, work collaboratively with the Client Service team in the Hedge Fund trade execution process to create...