Fund Administrator Jobs in Canada

ABOUT CULTURE VITALE Culture Vitale (based in Paris France and operating internationally) helps global organizations elevate teams and leaders through bespoke multisensory sessions combining wellbeing creativity and culture as well as professional development.Each session is tailored to needs leade...

Accelerate your success at Colliers. Why ColliersAs one of Canadas leading commercial real estate services firms we are driven by our mission to accelerate success for our people clients and communities.A career at Colliers gives you the opportunity to make an impact advance your career and collabor...

SAITs Academic Services team is dedicated to serving SAITs schools and learners by providing training in essential and transferable skills. Join a team passionate about creating transformative learning environments that provide access to and support post-secondary journeys.The OpportunityJob classif...

At AIG we are reimagining the way we help customers to manage risk. Join us as the Head of Western Canada Financial Lines to play your part in that transformation. Its an opportunity to grow your skills and experience as a valued member of the team.Make your mark in Financial LinesAIG underwriting t...

Career OpportunityRole TitleInvestment Accounting and Operations Co-op (Summer 2026)Purpose of roleReporting to the Manager Investment Accounting and Operations to support the Investment Accounting and Operations department.Job DescriptionKey responsibilities/accountabilitiesMonitor collateral margi...

Job DescriptionYou will be working on a flexible hybrid schedule as part of Fidelitys dynamic working arrangement.Current work authorization for Canada is required for all openings.Who We Are:At Fidelity weve been helping Canadian investors build better financial futures for over 35 years. We offer...

SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors. We are breaking new ground with a full spectrum of solutions for a growing institutional client base of more than 1400 organizations. Our history of organic...

Transaction Operations Administrator RemoteWork remotely in Ontario on a dynamic 6-month contract within the insurance and financial services industry. This high-impact operations role supports national wealth management processes with full-time hours optional OT and the potential for extension. Id...

Investment Operations Administrator Work remotely in Ontario on a dynamic 6-month contract within the insurance and financial services industry. This high-impact operations role supports national wealth management processes with full-time hours optional OT and the potential for extension. Ideal for...

Transaction Operations Administrator RemoteWork remotely in Ontario on a dynamic 6-month contract within the insurance and financial services industry. This high-impact operations role supports national wealth management processes with full-time hours optional OT and the potential for extension. Id...

DescriptionThis posting is for one (1) full time term position until July 2027 working 75 hours bi-weekly. Temporary Assignments will be considered.Who we are:As the Yukon governments most diverse department Community Services has a place for you. Under the Community Services umbrella there are18 un...

The Mutual Fund Operations team ensures accurate and timely processing of financial and non-financial transactions supporting advisors and dealerships with exceptional service. As a Bilingual Service Associate you will focus on transaction processing related communications and quality control while...

The Mutual Fund Operations team ensures accurate and timely processing of financial and non-financial transactions supporting advisors and dealerships with exceptional service. As a Bilingual Service Associate you will focus on transaction processing related communications and quality control while...

Work Location:Markham Ontario CanadaHours:37.5Line of Business:TD WealthPay Details:47 200 $ / $47200 - 66 600 $ / $66600 CADTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague...

Back to all jobs at Halifax Harbour BridgesFinance AssistantReporting to the Controller the FinanceAssistant position is responsible for the preparation and processing of allinvoices and associated activities for accounts payable revenue and cashaccounting entries and associated reporting activities...

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2.0 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your...

ABOUT ONEX:Onex is an investor and asset manager that invests capital on behalf of Onex shareholders and clients across the globe. Formed in 1984 we have a long track record of creating value for our clients and shareholders. Onex became a public company in 1987 and is listed on the Toronto Stock Ex...

You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your...

Department: OperationsPosition Overview:Primary focus will be to ensure the accuracy of the daily performances and valuations in the different systems. The Analyst will also perform reconciliations of the different P&L components and ensure that the P&L Explain is in line with the fund administrator...