Analyst, Fund Operations - Winnipeg

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

++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.+ ...

This posting is for an existing vacancy in our Winnipeg office. · We provide a suite of distinct solutions for advisors, · including sub-advisory oversight of multi-asset model portfolios (MiMODEL), · exclusive investment funds through strategic collaborations with global · and s ...

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 ...

The Fund Accountant plays a significant role in the daily fund valuation process. This role is responsible for performing daily procedures and activities. · Responsible for performing tasks in support of the calculation of Daily Net Asset Valuation of Segregated Funds and General ...

About Us · UWCRC 2.0 Inc. is a not-for-profit organization engaged in the planning, construction and management of UWCRC 2.0 development projects and not-for-profit client development projects. Our work focuses on recognizing and responding to local needs, challenges and opportun ...

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 ...

The Associate Manager is responsible for managing key aspects of Investment Operations functions and daily fund valuations. This position provides oversight in our daily procedures and activities, guides and trains other employees, and initiates process improvements. · University ...

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. · ...

Permanent Full Time · The Investment Operations team is responsible for all accounting and valuations for the Canada Life segregated funds and general account assets. · The Team Lead will play a significant role in the daily fund valuation process. This position is responsible fo ...

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

Under the general direction of the Manager of Finance, the Assistant Controller is responsible for managing the efficient and effective functioning of the Financial Services Division. Primary responsibilities include mentoring and development of staff, documentation and monitorin ...

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. · ...

· Summit Search Group is proud to partner with Mount Carmel Clinic on the recruitment of a Director of Operations. 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 financia ...

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. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

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. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

Permanent Full Time · We are looking for a · Manager, · Product Owner · for the Digital Experience team as part of Canadian Operations and Business Enablement. · Do you have a passion for creating compelling and meaningful digital experiences? Do you always think about the adviso ...

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 Position: · Summit Search Group has been partnered with Multi- Material Stewardship Manitoba on the search of their next Data Coordinator, Field Services. Multi-Material Stewardship Manitoba (MMSM) is a not-for-profit, industry-funded organization responsible for supportin ...