Client Associate Jobs in Halifax

Accurately prepare fund administrators trading documents for capital commitments subscriptions redemptions and transfer trades for the clients.Prepare the AML and KYC packages as required by the respective administrators of the underlying funds.Execute custody wires settlement and perform callbacks...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

You will provide a full range of accounting and administration services to clients. This includes: Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting scheduled to be reviewed by se...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

Job DescriptionWe are seeking a Client Service Associate who will serve as a key liaison between GG Media and our valued clients. This role requires a proactive professional with outstanding interpersonal skills and a passion for providing exceptional service. You will work closely with internal tea...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

Were building a relationship-oriented bank for the modern world. We need talented passionate professionals who are dedicated to doing whats right for our clients.At CIBC we embrace your strengths and your ambitions so you are empowered at work. Our team members have what they need to make a meaningf...

Requisition ID: 236793Join a purpose driven winning team committed to results in an inclusive and high-performing culture.Be part of a team that delivers excellent responsive and proactive service to commercial clients in the areas of accounts operating services credit lending and deposits.The Senio...