Analyst, Fund Operations, - Winnipeg

This posting is for an existing vacancy in our Winnipeg office. · Fund Administration · ...

We are seeking an Analyst to support activities related to our MiBLOX and MiFUND funds structured as fund of funds. This includes monitoring sales and cash projections, preparing subscription agreements, verification of security pricing daily reconciliations expense accrual manag ...

++An Analyst will support activities related to MiBLOX and MiFUND funds. The role involves monitoring sales & cash projections, preparing subscription agreements, verification of security pricing, daily reconciliations, expense accrual, and managing relationships with partners.+ ...

The Fund Accountant plays a significant role in the daily fund valuation process performing daily procedures and activities such as trade capture reconciliations pricing and analysis of the day over day change in the balance sheet and income statement for each fund. · This role i ...

The Team Lead will play a significant role in the daily fund valuation process. This position is responsible for providing oversight in our daily procedures and activities supporting the general account Alternative Investments portfolio. · Responsible for oversight and review of ...

We are seeking a Part-Time Accountant to join our team and assist with managing the financial aspects of our operations.The accountant will be responsible for maintaining accurate financial records for the homes under our care, · ensuring proper financial tracking for each client ...

Family Dynamics is a long-standing, community-based organization dedicated to realizing a vision of healthy families... · ...

This is a senior leadership opportunity for a CPA who is motivated by purpose-driven work and ready to play a key role in strengthening the operational and financial foundations of one of Winnipeg's most impactful community health organizations. · ...

The Financial Officer will provide effective and strategic financial leadership and accountability for the Faculty. · University Degree, major in Accounting or related field required. · Accounting Training Required. · ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) d ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · We pride ourselves in our commitment to fostering a connected and inclusive culture, · all our opportunities at Apex have four (4) ...

The Chief Financial Officer (CFO) is a full-time position within the organization's Finance team. · ...

Ten Ten Sinclair Housing Inc. is a long-standing, community-based non-profit organization dedicated to advancing the independent living philosophy for people living with disabilities. · ...

We are seeking a Manager of Clinical Services – Wellness Institute to manage and oversee the development and operations of all clinical services within the Wellness Institute. · ...

The Associate Director of Bond Investments will play a key role in managing the money market portfolios and overseeing daily cash management activities. · Manage daily liquidity and cash positioning for Canada Life and select segregated funds. · Prepare and review cash management ...

The Arctic Research Foundation (ARF) is seeking a Project Manager to lead the day-to-day delivery of the Phase 1 feasibility study. The successful candidate will ensure the workplan, budget, schedule, and deliverables are met to the satisfaction of the Steering Committee. · Serve ...

We're looking for a standout Relationship Manager who's already thriving in high-net-worth sales—and now wants the platform, prestige, and performance history to match. · ...

This is an Executive Assistant position for the Treaty and Aboriginal Rights Research Centre of Manitoba, Inc. in Winnipeg, MB. · The successful candidate will provide executive-level administrative support and manage daily schedules and communications. ...

The Head of Treasury, Capital and Risk Solutions (CRS) is responsible for managing surplus liquidity, cash flow, · and the associated financial risks across the division with multiple subsidiaries. · This role is accountable for the allocation of capital and surplus funds, · comp ...

We believe that a healthy, supported team is key to our success. That's why we offer a total compensation package that prioritizes work-life balance, financial wellness, and overall well-being. · The position: Reporting directly to the President, the Vice President of Finance pla ...