18 custodian job offers in Montréal, QC

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  • Finance & Accounting - Entry Level

    new NACBA Montréal-Nord, Montréal, QC

    ...custodian banks, asset managers, and asset intelligence companies worldwide. We provide investment servicing, data & analytics, investment research &...
    17 h 46 minutes ago in Jobleads

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  • Portfolio Administrator - Jarislowsky Fraser (12 month contr

    Scotiabank Montréal-Nord, Montréal, QC

    ...custodian and that no client account falls into a debit position. Work closely with Account Data Management Administrator (ADMA), as well as all other...
    6 days ago in Jobleads

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  • Finance & Accounting - Entry Level

    Radiology Partners Gulf Coast Montréal-Nord, Montréal, QC

    ...custodian bank, asset manager, and asset intelligence company. We innovate in technology and products, helping safeguard and grow the investments of...
    3 days ago in Jobleads

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  • Gestionnaire de conformité aux risques

    CGI Montréal-Nord, Montréal, QC

    ...policies are developed, reviewed, and approved in accordance with the organization's governance and policy management standards Act as the custodian...
    3 days ago in Jobleads

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  • Portfolio Administrator: Jarislowsky Fraser (12 month contra

    Montréal, QC

    ...custodian and that no client account falls into a debit position. Work closely with Account Data Management Administrator (ADMA), as well as all other...
    11 days ago in Tip Top Job

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  • Associate Collateral Analyst, Global Derivative Services

    Manulife Insurance Malaysia Montréal-Nord, Montréal, QC

    ...Custodian/clearing broker operations, settlements, and associated reconciliations. Ability to prioritize problems/tasks while working in a fast paced...
    24 days ago in Jobleads

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  • Associate Collateral Analyst, Global Derivative Services

    Manulife Montréal-Nord, Montréal, QC

    ...Custodian/clearing broker operations, settlements, and associated reconciliations. Ability to prioritize problems/tasks while working in a fast paced...
    8 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...
    8 days ago in Jobleads

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  • Business Writer- Relocate to Saudi Arabia

    aramco Montréal-Nord, Montréal, QC

    ...to join the Planning & Performance Management Department (P&PMD) of the Planning, Budgeting & Performance Management Center (PB&PMC). P&PMD is the custodian...
    24 days ago in Jobleads

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  • Production Support Analyst

    TalentBurst Montréal-Nord, Montréal, QC

    ...Custodian Industry is essential; Bancs application experience is a strong plus. Ability to create requirements documents, functional specs, and process...
    9 days ago in Jobleads

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  • Analyst, Cash Administration and Reconciliation

    Fiera Capital Montréal-Nord, Montréal, QC

    ...Custodian reconciliation reports and other reconciliation reports as needed Provide exceptional service when interacting with internal and external contacts...
    24 days ago in Jobleads

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  • Senior Analyst-Fund Events

    Manulife Montréal-Nord, Montréal, QC

    ...and external teams Interact with stakeholders to understand scope, requirement, and impact of requests Liaise and communicate project requirements to custodian...
    17 days ago in Jobleads

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  • [BIC733] - Financial Client Relationship Specialist

    Services de Gestion Quantum Montréal-Nord, Montréal, QC

    ...custodian relations. What we're looking for: 2+ years of administrative experience in portfolio/wealth management or a financial services environment. A...
    5 days ago in Kitjob

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  • Portfolio Administrator - Jarislowsky Fraser (12 month contr

    Scotiabank Montréal-Nord, Montréal, QC

    ...custodian and that no client account falls into a debit position. Work closely with Account Data Management Administrator (ADMA), as well as all other...
    10 days ago in Kitjob

    Report
  • [LK340] | Portfolio Administrator - Jarislowsky Fraser (12 m

    Scotiabank Montréal-Nord, Montréal, QC

    ...custodian and that no client account falls into a debit position. Work closely with Account Data Management Administrator (ADMA), as well as all other...
    10 days ago in Kitjob

    Report
  • [YC-615] Portfolio Administrator - Jarislowsky Fraser (12 mo

    Scotiabank Montréal-Nord, Montréal, QC

    ...custodian and that no client account falls into a debit position. Work closely with Account Data Management Administrator (ADMA), as well as all other...
    10 days ago in Kitjob

    Report
  • Senior Analyst-Fund Events - [GX177]

    Manulife Insurance Malaysia 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

    Report
  • (C275) | Portfolio Administrator

    Only for registered members Montréal-Nord, Montréal, QC

    ...liaison between the client and the Portfolio Manager. Proactively review client accounts for upcoming cash needs including fee payments to JFL and custodian...
    3 days ago in Kitjob

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