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 Jobleads

    Report
  • 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 Jobleads

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  • 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 whatjobs

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  • 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 whatjobs

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  • 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 Jobleads

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  • 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 Jobrapido

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  • 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 Jobleads

    Report
  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

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  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Kitjob

    Report
  • 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 Kitjob

    Report
  • 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 Kitjob

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  • 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 Kitjob

    Report
  • [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 Kitjob

    Report
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