Bilingual Fund Administrator - Montreal

Le client recherche un administrateur de fonds bilingue (anglais/français) pour rejoindre son équipe à Montréal. · ...

Notre client recherche un administrateur de fonds bilingue pour rejoindre son équipe à Montréal. Ce poste conviendrait parfaitement à des candidats bilingues possédant une expérience en administration bancaire. · ...

A career as a Senior Fund Administration Analyst on the Rating & Appraisal team at National Bank means contributing to the achievement of various deliverables by working in synergy with your team. · ...

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, · ...

The Mutual Fund Operations team ensures accurate and timely processing of financial and non-financial transactions, · supporting advisors and dealerships with exceptional service. · ...

Bilingual Mutual Fund Administrator · This role involves working as part of the Mutual Fund Operations team ensuring accurate and timely processing of financial and non-financial transactions. · Hierarchy: · further descriptions follow this structured list format · ...

We are seeking an experienced Head of Operations to join our team at an Asset Management Firm in Montreal. The successful candidate will manage a team of professionals responsible for investment accounting, client reporting and fund administration. · ...

Sagard est un gestionnaire dactifs alternatifs multi-stratégies actif dans le capital de risque, le capital-investissement, le crédit privé et limmobilier. Nous recherchons un(e) Comptable de Fonds dynamique et soucieuse du détail pour rejoindre notre équipe financière en pleine ...

CACEIS is a consolidator in the European asset servicing market. · ...

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. · To ensure continuity of service to newly acquired North American clients a ...

CACEIS is seeking a Junior Fund Accountant to join their team. The successful candidate will be responsible for producing accurate net asset values for investment funds and maintaining strong working knowledge of accounting policies. · ...

CACEIS is looking for a Fund Accountant to join our Mutual Fund Accounting Team. · ...

Aperçu du PosteNous recherchons un(e) Comptable de Fonds Sénior dynamique et soucieux(se) du détail pour rejoindre notre équipe financière en pleine croissance. · We are currently looking for an outstanding individual to join our fast-paced and rapidly growing Finance organizatio ...

The Operations Analyst will ensure the accuracy of daily performances and valuations in different systems and perform reconciliations of different P&L components. · ...

This role involves evaluating funding requests analyzing financial information managing investment opportunities to support business financing solutions daily responsibilities include collaborating with clients understanding their financial needs communicating funding options ens ...

+Resumen del puesto · + Administrar los servicios de agente de registro y transferencia para garantizar la gestión eficiente de las acciones. · + +Informar e integrar a los inversores y partes relacionadas. · Sellar ordenes de suscripción, reembolso, transferencia de acciones, pa ...

The Finance Office of the Faculty of Engineering is seeking a Finance Administration Assistant to provide financial and accounting services centrally or in a faculty/department/unit. The position involves developing and implementing financial strategies, providing financial infor ...

CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration. · ...

A career as a Senior Tax Advisor  in the Investment Funds Accounting team at National Bank means participating in the transformation and having a direct impact on clients. This job offers the opportunity to evolve in a complex environment, helping to identify business issues and ...

The position requires coordination duties related to human resource activities, budgeting, financial administration contract administration data analytics training payroll consultants' payments etc. · Coordinates various actions related to human resource activities e.g recruitmen ...