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Keywords: Principal, Fund Administration , Location: Toronto, ON

Page: 1

Principal, Fund Administration & Treasury

administration, financial reporting and Office of the Fund CFO services that allow Invesco to create a superior investment experience... for our clients. Fund Treasury, a division of IDS, supports expense administration and oversight for Invesco mutual funds, ETFs...

Company: Invesco
Location: Toronto, ON
Posted Date: 19 Jan 2025

Fund Accounting & Administration, Senior Associate

operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... management level in a hedge fund administration environment Must have a minimum of 3 years experience in a hedge fund...

Company: State Street
Location: Toronto, ON
Posted Date: 11 Jan 2025

Senior advisor, Product administration

As a Senior Advisor, Product Administration, you are a key contributor to the Mutual Fund Dealer for various... and maintain a robust product shelf of mutual funds, GICs, principal protected notes, alternative and exempt market products...

Company: Desjardins
Location: Toronto, ON
Posted Date: 24 Jan 2025

Associate Director, IMR

Nesbitt Burns Mutual Fund/Operation teams to assign risk ratings and approve trading for principal protected/principle-at-risk... for all aspects of investment management and administration to ensure compliance. Works collaboratively with Investment Advisors, the...

Location: Toronto, ON
Posted Date: 23 Jan 2025
Salary: $68000 - 126000 per year

Supervisor, Enforcement

registry of PSPs, and supervise PSPs' compliance with operational risk management and fund safeguarding requirements. The... and Principal Supervisors to recommend the use of appropriate compliance and enforcement tools and actions. What you need...

Posted Date: 22 Jan 2025
Salary: $92346 - 108643 per year

Supervisor, Enforcement

registry of PSPs, and supervise PSPs’ compliance with operational risk management and fund safeguarding requirements. The... and Principal Supervisors to recommend the use of appropriate compliance and enforcement tools and actions. What you need...

Posted Date: 21 Jan 2025
Salary: $92346 - 108643 per year

Assistant Vice President

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... and service standards. The principal responsibility for the job is to oversee and assist in the client service of our Hedge fund...

Company: Apex Group
Location: Toronto, ON
Posted Date: 03 Jan 2025