Hedge Fund Operations Jobs
RBC - Vancouver, Colombie-Britannique
For more information, please visit: https://www.rbcgam.com/en/ca/What will you do?Act as liaison between trading and operations staffAssist with the input of trade information and the reconciliation of...
from: jobillico.com - 8 days ago
RBC - Toronto, Ontario
This role requires frequent collaboration with other internal operations and investment teams and external service providers (e.g., fund accounting, agents, and auditors).What will you do? Perform daily...
from: jobillico.com - 2 days ago
Associate, Client Operations, Fund Administration
MUFG Investor Services - Halifax
Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations... $40K - $52K (Glassdoor Est.)
from: glassdoor.com - 10 days ago
Senior Associate, Client Operations, Fund Administration
MUFG Investor Services - Halifax
Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations... $50K - $64K (Glassdoor Est.)
from: glassdoor.com - 27 days ago
Associate Director, Client Operations, Fund Administration
MUFG Investor Services - Halifax
Provide the full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and... $72K - $86K (Glassdoor Est.)
from: glassdoor.com - 27 days ago
