25 custodian job offers in Montréal, QC
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Investment Consultant
WTW Montréal-Nord, Montréal, QC
...asset allocation, investment management structures, manager selection, performance measurement and evaluation, investment manager monitoring, custodian...
4 days ago in JobleadsReport -
Fund Accounting, AVP
State Street Montréal-Nord, Montréal, QC
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial...
7 days ago in JobleadsReport -
Principal QA Analyst FCC
Fidelity Canada Montréal-Nord, Montréal, QC +48 locations
...and supported to be your best. Both personally and professionally. Fidelity Clearing Canada (FCC) is the leading independent clearing broker and custodian...
7 days ago in whatjobsReport -
Principal QA Analyst FCC
new Fidelity Canada Montréal-Nord, Montréal, QC +48 locations
...and supported to be your best. Both personally and professionally. Fidelity Clearing Canada (FCC) is the leading independent clearing broker and custodian...
1 day ago in whatjobsReport -
Senior Operations Officer - Settlement M / F
CACEIS-Gruppe Montréal-Nord, Montréal, QC
...on global markets settlement operations, which entails repairing instructions with wrong data or format, following settlement process with local custodian...
4 days ago in JobleadsReport -
Jarislowsky Fraser - Account Opening & Client Support Intern
Jarislowsky Fraser Montréal, QC
...online client portal. In this role, the candidate/employee will work with and provide support to the investment teams, their clients and our primary custodian...
27 days ago in JobrapidoReport -
Private Equity- Fund Accounting & Administration, Associate
State Street Montréal-Nord, Montréal, QC
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial...
7 days ago in JobleadsReport -
Clearing and Settlement Analyst – 18 months contract
Société Générale Assurances Montréal-Nord, Montréal, QC
...custodian / clearing agents / banks vs. In-house systems Reconciliation of all suspense and control accounts KPI / KRI reporting with full details around...
2 days ago in JobleadsReport -
Spécialiste, Intégration client et soutien opérationnel
new Fiera Capital Montréal-Nord, Montréal, QC
...custodian for Fiera Capital pooled funds on all market account openings, completing documentation and working with internal groups to execute account...
16 h 49 minutes ago in JobleadsReport -
Senior Operations Officer - Settlement M/F
Crédit Agricole Group Montréal-Nord, Montréal, QC
...global markets settlement operations, which includes correcting instructions with incorrect data or format, following settlement processes with local custodian...
8 days ago in JobleadsReport -
Associate, Investment
Willis Montréal-Nord, Montréal, QC
...strategic asset allocation, investment manager structures, manager selection, performance measurement and evaluation, investment manager monitoring, custodian...
7 days ago in JobleadsReport -
Analyst, Pension and Benefits (Temporary – 15 or 18 months)
PSP Investments Montréal-Nord, Montréal, QC
...custodian of pension and benefits data, ensuring the highest level of integrity and accuracy by performing regular audits Actively participate in the annual...
30+ days ago in JobleadsReport -
Specialist OTC Derivatives
Toronto Stock Exchange Montréal-Nord, Montréal, QC
...Collateral Web Portal Clearing & Settlement of TRS Transactions and Collateral Management Corporate Actions event management & execution Banking, Custodian...
30+ days ago in JobleadsReport -
Senior Specialist OTC Derivatives
Toronto Stock Exchange Montréal-Nord, Montréal, QC
...Web Portal; ● Clearing & Settlement of TRS Transactions and Collateral Management; ● Corporate Actions event management & execution; ● Banking, Custodian...
19 days ago in JobleadsReport -
Clearing and Settlement Analyst – 18 months contract
SGS Société Générale de Surveillance SA Montréal-Nord, Montréal, QC
...of fixed income, equity and option products in the US and Global markets Reconciliation of cash positions and stock records between custodian/clearing...
14 days ago in JobleadsReport -
Analyst, Pension and Benefits (Temporary – 15 or 18 months)
PSP’s Private Debt & Credit Investment (PDCI) group Montréal-Nord, Montréal, QC
...custodian of pension and benefits data, ensuring the highest level of integrity and accuracy by performing regular audits Actively participate in the annual...
21 days ago in JobleadsReport -
Specialist OTC Derivatives
Toronto Stock Exchange Montréal-Nord, Montréal, QC
...Collateral Web Portal Clearing & Settlement of TRS Transactions and Collateral Management Corporate Actions event management & execution Banking, Custodian...
30+ days ago in JobleadsReport -
Senior Fullstack Developer
Intello Technologies Montréal-Nord, Montréal, QC
...custodian of customer trust, you'll employ best practices in development, security, accessibility, and design to deliver the highest quality service...
12 days ago in JobleadsReport -
Advisor, Compensation (Temporary – 18 months)
PSP Investments Montréal-Nord, Montréal, QC
...custodian of compensation data, conducting regular audits, and applying best practices in data management Contribute to cross-functional initiatives and...
30+ days ago in JobleadsReport -
Advisor, Compensation (Temporary – 18 months)
PSP’s Private Debt & Credit Investment (PDCI) group Montréal-Nord, Montréal, QC
...custodian of compensation data, conducting regular audits, and applying best practices in data management Contribute to cross-functional initiatives and...
30+ days ago in JobleadsReport -
Specialist, Client Onboarding and Operational Support (Montr
Fiera Capital Montréal-Nord, Montréal, QC
...custodian for Fiera Capital pooled funds on all market account openings, completing documentation and working with internal groups to execute account...
5 days ago in KitjobReport -
Senior Operations Officer - Settlement M/F
new CACEIS Montréal-Nord, Montréal, QC
...custodian agents and resolving breaks reported from counterparts and local agent. Job Responsibilities. Verify trades details against confirmations and...
22 h 17 minutes ago in KitjobReport -
Investment Operations Analyst (Montreal)
Dexian Montréal-Nord, Montréal, QC
...external teams. Interact with stakeholders to understand scope, requirement, and impact of requests. Liaise and communicate project requirements to custodian...
4 days ago in KitjobReport -
Senior Payroll Administrator (Montreal)
Altasciences Montréal-Nord, Montréal, QC
...custodian. Audit our Service Canada Records of Employment (terminations, leaves, etc). Perform all tasks related to payroll accounting (journal entries)...
3 days ago in KitjobReport -
[VI262] Specialist, Client Onboarding and Operational Suppor
Fiera Capital Montréal-Nord, Montréal, QC
...custodian for Fiera Capital pooled funds on all market account openings, completing documentation and working with internal groups to execute account...
6 days ago in KitjobReport
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