AML Senior Associate - Halifax, Nova Scotia

We provide legal, financial, and employee administration through TMF Group's teams in 120 offices. · This role focuses on reconciling portfolio and cash activity, · ensuring accurate financial records, · and supporting NAV calculations. ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Assist with client AML Reports providing details on Standish's AML offerings · Ensure status changes with continuous monitoring are reviewed and escalated · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Assist with client AML Reports providing details on Standish's AML offerings · Ensure status changes with continuous monitoring are reviewed and escalated · ...

We're building a thriving organization that's purpose driven where you can feel like home. · As a Senior Associate Transactions your responsibilities will include assistance with valuations engagements financial modeling conduct detailed industry research analyzing interpreting c ...

We're a large and growing professional services firm that still feels like a community. · A career in Transactions with Grant Thornton will provide you an opportunity to: work with a team of professionals, including transactions experts across Canada who assist individuals and bu ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. We provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.Position Overview Exciting opp ...

We are seeking a Client Onboarding Senior Associate who will play a key role in helping to onboard new clients to our fund accounting group. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Assist internal engagement teams with onboarding activities · , Compile and organize investor CRM information · , Assist with data validations loads and reco ...

+The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. · +Review financial data received from Private Equity / Private Debt clients and load to our internal accounting systems. ...

the senior associate will support the day-to-day administration and financial reporting service requirements for our private equity and private debt clients. · ...

BDO is a firm built on a foundation of positive relationships with our people and our clients. Each day, our professionals provide exceptional service, helping clients with advice and insight they can trust. · Oversee and execute the accurate processing of hourly and salaried pay ...

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. · Review financial data received from Private Equity / Private Debt clients and load to our internal accounting systems. · ...

About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide client ...

The Debt Services department within MUFG Investor Services supports internal and external clients for all their Loan Administration needs. · Daily portfolio maintenance through processing lifecycle events and restructurings · Review and set up of new securities or deals including ...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. · ...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. · Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV to the client operations team including cash, position and receivables – holdbacks · Review w ...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds.A Fund of Funds Genesis Portfolio Operations (FOF) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset V ...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. · ...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading ...

This is a unique opportunity to join a dynamic fast-growing organization in Financial Services reporting to the Associate Director Genesis Portfolio Operations. · ...