Bilingual Fund Administrator - Montreal, Quebec

L'administrateur(trice) de fonds bilingue (anglais/français) rejoindra l'équipe d'une banque importante au Canada pour travailler sur des placements. · 1-2 ans d’expérience en comptabilité/rapprochement de fonds · Solides connaissances opérationnelles des fonds communs de placeme ...

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

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, · Process and report on mutual fund financial and non-financial transactions · ...

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. As a Bilingual Service Associate, you will focus on transaction processing and quality control while assisting with settlement activities and reporting. · Financia ...

+ Process financial and non-financial transactions, · + Communicate with advisors and dealerships, · + Perform quality control checks, · + Complete daily bulk settlement activities. · About the Job:This Bilingual Service Associate will focus on transaction processing, related com ...

The Mutual Fund Operations team ensures accurate and timely processing of financial and non-financial transactions. · ...

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

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. · ...

The Faculty Research Financial Supervisor provides ongoing financial administrative and management support for the funds within the Faculty's jurisdiction. · Act as a primary point of contact for researchers requiring financial / administrative assistance during the post award ma ...

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 ...

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 ...

Job summary · CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. · The Senior Operations Officer is responsible f ...

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 ...

We are hiring an Operations Officer to join the IMS team – working on activities associated with trade matching and flow monitoring.CACEIS is a consolidator in the European asset servicing market dedicated to asset managers and institutional investors. · ...

We are expanding our Enterprise Financial Services Practice and supporting a major transformation initiative for one of Canada's largest investment management firms. This role is ideal for someone with investment accounting depth, strong systems exposure, and the ability to colla ...

First National recrute des représentants du service clientèle bilingues pour rejoindre son équipe dynamique. · ...