140 custodian job offers in Toronto, ON
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Night Custodian Supervisor
Compass Group Toronto, ON
Start Date: Jan 8, 2024 Status: Full time Schedule: Monday. Friday. 2:30pm. 11:00pm Wage: $20.00hour Location: 443 Mount Pleasant Road, Toronto ON Important Inf
30+ days ago in ListedbuyReport -
Senior Analyst, Pension Investments, Treasury
Scotiabank Toronto, ON
...custodian to ensure that the reported market value and performance calculations for individual mandates are accurate. Handle operational requests from...
30+ days ago in ListedbuyReport -
Pension & Benefits Specialist (12-month contract)
Royal Ontario Museum Toronto, ON
...custodian (CIBC Mellon) of changes in member status or benefits Calculate annual Pension Adjustment (PA box 52) calculations for members by January 31...
30+ days ago in ListedbuyReport -
Investment Analyst
BML Group Toronto, ON
...custodian. Assist in the monthly reconciliation of the investment portfolio NAVs and cash flows. Oversee the investment portfolio cash flows including...
4 days ago in JobrapidoReport -
Associate, Products & Services
new Richardson GMP Toronto, ON
...position will require excellent Customer Service skills in supporting and dealing with Advisors, their teams, internal operations and our external custodian...
1 day ago in LifeworQReport -
Lead Data Engineer
new National Consultants Professionals Toronto, ON
...custodian of the Data Platform, with performance, security, and data integrity at the forefront of all decisions, ensure that adequate steps are taken to...
1 day ago in LifeworQReport -
Specialist, Client Account and Compliance Services
Richter Toronto, ON
...custodian on managing client assets under the discretionary mandate. Identify, investigate, and resolve all money managers inquiries in a timely fashion...
2 days ago in whatjobsReport -
Client Support Manager
new Knewin Toronto, ON
...This is a fixed term contract role ending on November 2025. What We Do Fidelity Clearing Canada (FCC) is the leading independent clearing broker and custodian...
1 day ago in LifeworQReport -
Sr. Analyst, Trade Settlement Management
new Healthcare of Ontario Pension Plan Company Toronto, ON
...custodian and often requires quick decision making in order to minimize potential loss to HOOPP. Build and transfer knowledge and understanding of complex...
1 day ago in LifeworQReport -
Portfolio Administrator
TDS Personnel Toronto, ON
...to client requests and positive representation of the firm. Responsibilities: Trade processing and settlement activities, including dealing with the custodian...
2 days ago in JobrapidoReport -
Portfolio Administrator
TDS Personnel Toronto, ON
...to client requests and positive representation of the firm. Responsibilities: Trade processing and settlement activities, including dealing with the custodian...
2 days ago in whatjobsReport -
Sr. Analyst, Trade Settlement Management
new Healthcare of Ontario Pension Plan Toronto, ON
...custodian and often requires quick decision making in order to minimize potential loss to HOOPP. Build and transfer knowledge and understanding of complex...
1 day ago in whatjobsReport -
Investment Operations Analyst
new Beutel Goodman & Company Toronto, ON
...custodian to set up additional custodians to the transaction/holding files. Perform other reasonable, non-routine tasks as assigned. Requirements Previous...
1 day ago in LifeworQReport -
Trust Accountant
new CI Financial Company Toronto, ON
...custodian accounts Download and save banking documentations Input wire payments using banking software Check, count, and add printed system and manual...
1 day ago in LifeworQReport -
Principal QA Analyst FCC
new Fidelity Investments Toronto, ON
...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 -
Assistant Manager, Voluntary Corporate Actions
Downtown, Toronto, ON
...custodian Corporate Action processes and procedure (BNP, HSBC, Clearstream, Euroclear) Familiar with Swift Corporate Action messaging. Understanding of Tax...
3 days ago in JobleadsReport -
Operations Analyst
new TDS Personnel Toronto, ON
...custodian to set up additional custodians to the transaction/holding files. Perform other reasonable, non-routine tasks as assigned. Qualifications...
1 day ago in LifeworQReport -
QA Manager
new State Street Toronto, ON
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial...
1 day ago in whatjobsReport -
Financial Reporting Associate 2
new State Street Toronto, ON
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial...
1 day ago in LifeworQReport -
Investor Reporting Account Analyst
new CMLS Financial Toronto, ON
...with investor guidelines and contractual agreements Prepare remittance transfers to investors daily or as required Work with the investor and / or custodian...
1 day ago in whatjobsReport -
Private Client Administration Associate
new CI Financial Company Toronto, ON
...to handle a fast paced and demanding area. Requests are regularly in excess of $1M and expectations are of same day service Ensure all internal and custodian...
1 day ago in LifeworQReport -
Portfolio Administrator
Guardian Capital Advisors Toronto, ON
...Administrators and Toronto staff to ensure work is being done for the Client Portfolio Managers in Toronto; Preparing and administering GCA and custodian...
17 days ago in JobrapidoReport -
Risk Specialist Sr FCC
new Knewin Toronto, ON
Job Description About Us: Fidelity Clearing Canada (FCC) is the leading independent clearing broker and custodian in the Canadian market. We provide trade...
1 day ago in LifeworQReport -
Benefits & Pension Specialist (12-month contract)
new Royal Ontario Museum Toronto, ON
...to these tasks Track plan membership information, including new hires, terminations, transfers in/out, etc. And regularly updates pension plan custodian...
1 day ago in LifeworQReport -
Jr. eDiscovery Case Analyst to provide administrative and te
S.i. Systèmes Toronto, ON
...custodian data source interviews; instructs technicians on the set up of databases in e-Discovery review platforms and works with/trains legal counsel on...
30+ days ago in JobtedReport
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