19 custodian job offers in Montréal, QC

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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...
    7 days ago in Jobleads

    Report
  • AVP, Hedge Fund NAV & Client Delivery Leader

    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...
    2 days ago in Jobleads

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  • 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...
    2 days ago in Jobleads

    Report
  • 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...
    7 days ago in Jobleads

    Report
  • Scrum Master, Project management

    new Desjardins Montréal, QC

    ...on time and on budget. You will help the Scrum team implement and use the Agile approach on a daily basis for major projects. You will act as a custodian...
    Gross/year: $90,000
    1 day ago in whatjobs

    Report
  • 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...
    7 days ago in Jobleads

    Report
  • 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...
    7 days ago in Jobleads

    Report
  • 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...
    12 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...
    12 days ago in Jobleads

    Report
  • Benefits Coordinator

    Kruger Montréal-Nord, Montréal, QC

    ...data related to pension plans. Prepare and/or verify monthly update files for taxable benefits and source deductions for retirees to be sent to the custodian...
    19 days ago in Jobleads

    Report
  • Intern, Global Aviation Data Management

    International Air Transport Association IATA Montréal, QC

    ...a multidisciplinary team of aviation domain and data experts managing Global Aviation Data Management programs and serving as a trusted industry custodian...
    Gross/year: $60,000
    12 days ago in whatjobs

    Report
  • Clearing and Settlement Analyst – 18 months contract

    Societe Generale 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 root...
    9 days ago in Jobleads

    Report
  • Senior Operations Officer Settlement M/F (Montreal)

    CACEIS Montréal-Nord, Montréal, QC

    ...on global markets settlement operations, which entails repairing instructions with wrong data or format, following settlement process with local custodian...
    5 days ago in Kitjob

    Report
  • Specialist, Account Opening & Client Portal and CRM Support

    Scotiabank Montréal-Nord, 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...
    6 days ago in Kitjob

    Report
  • Specialist, Account Opening & Client Portal and CRM Support

    Scotiabank Montréal-Nord, 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...
    2 days ago in Kitjob

    Report
  • Specialist, Account Opening & Client Portal and CRM Support

    Scotiabank Montréal-Nord, Montréal, QC

    ...client portal, CRM support. Monitor new account transfers, both in-cash and in-kind, and reconcile against account statements. Liaise with external custodian...
    5 days ago in Kitjob

    Report
  • Investment Consultant Montreal

    WTW Montréal-Nord, Montréal, QC

    ...asset allocation, investment management structures, manager selection, performance measurement and evaluation, investment manager monitoring, custodian...
    5 days ago in Kitjob

    Report
  • Head of BMO Trust Company (Montreal)

    BMO Montréal-Nord, Montréal, QC

    ...directly accountable to the Board for all activities of the BMOTC. Responsibilities cover Trustee and Executor responsibilities for Wealth clients, custodian...
    5 days ago in Kitjob

    Report
  • Associé(e), Gestion Privée (Montreal)

    Fiera Capital Montréal-Nord, Montréal, QC

    ...account specific information, which can include portfolio investment performance, providing reports and clarifications to client’s accountant and custodian...
    5 days ago in Kitjob

    Report
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