file custodian - Toronto - beBeeDocumentManagement

This position involves ensuring customer satisfaction by providing support, · effective communication utilizing analytical skills delivering exceptional client service daily. · ...

MUFG Investor Services is seeking an experienced Director to join our team in Toronto. The successful candidate will be responsible for providing full range of fund accounting and administration services to private equity fund clients. · ...

+MUFGInvestorServicesprovidesassetservicing solutions to the global investment management industry. · + · +Post-secondaryeducation/UniversityDegreewitha concentration in finance or accounting. · Atleast5years'experienceworkingin the fund administration industry with experience ma ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries. · Cash and holdings reconciliations between core systems custodian prime broker and Investment Manager · Investment acco ...

The Undergraduate Research Assistant(s) will support Paul Aloisi, Assistant Professor, Environmental Design, in the initial research phase of his project Sustainable Studio Practices: Model Making. · ...

The Investment Operations Analyst ensures all the client account information data across all back-office record-keeping systems are accurate. · They will lead the team to handle all the ad hoc requests and resolve any trading/accounting record issues and ensure all the compliance ...

The Undergraduate Research Assistant will support Paul Aloisi in the initial research phase of his project Sustainable Studio Practices: Model Making. The project aims to identify best sustainable practices in architectural scale model fabrication and understand how students can ...

OCAD University is seeking a Manager, Privacy to serve as the University's lead authority on access to information, privacy protection, and records governance. · ...

We believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, · businesses and communities thrive.Settle Canadian bonds and equities transactions with other institutions on the CDSX/ARROW system. · Prepare and settle new issue trans ...

+We are looking for an experienced Portfolio Administrator to join our team. · +Assist in client portfolio management, reporting and administrative tasks. · Provide executive calendar support and ensure efficient organization of responsibilities. · +<ul style= ...

Supports clients by ensuring smooth onboarding and accurate account administration. · ...

+Job summary · Reporting to the Manager, People Strategies, the People & Culture Assistant is responsible for providing proactive support in keeping with OCAD University's (OCAD U) strategic and academic plans and values. · +ResponsibilitiesServe as the first point of contact for ...

This job is a high-level support position that requires problem-solving and initiative in a collaborative, dynamic team environment at downtown Art and Design University. Reporting to the Director, Academic Affairs & Senate Secretary, and reporting functionally to the Vice-Presid ...

We're looking for a Technical Conversion Manager to join our team. As a Technical Conversion Manager at Fidelity Canada, you will play a key role in implementing new clients to our systems. You will develop conversion utilities for bulk data conversion and maintain accurate data ...

This is an excellent opportunity for a detail-oriented, client-focused professional who thrives in a dynamic, independent work environment and enjoys being at the center of operational excellence in a growing wealth management firm. · ...

We are seeking a Portfolio Accounting Administrator to join the Private Wealth Portfolio Accounting team.The successful candidate will be responsible for maintaining complete and accurate portfolio records, supporting timely client financial reporting, calculating performance res ...

We offer work opportunities driven by a passion for creating market leading financial solutions, and a culture that nurtures collaboration, accountability, diversity & inclusion, and continuous learning. · ...

We are hiring a Lead Analyst to join our Third Party Oversight team in Toronto. · ...

The role will work on and manage an accounting team that services a fast-growing sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the "funds") in conjunction with third-party administrators. · ...

iCapital is looking for the ideal candidate to join the Fund Finance team. · ...

We are hiring a Lead Analyst to join our Third Party Oversight team in Toronto, supporting our Delegated Investment Solutions (OCIO) business for institutional investors. · ...