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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobReport -
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 JobleadsReport -
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 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...
8 days ago in JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
[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 KitjobReport -
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 KitjobReport -
[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 KitjobReport -
[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 KitjobReport -
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 KitjobReport -
(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 KitjobReport
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