Excel funds management job offers

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  • Analyst, Fund Operations

    new Wellington-Altus Winnipeg, MB

    ...Provides a suite of distinct solutions for advisors, including sub‑advisory oversight of multi‑asset model portfolios (MiMODEL), exclusive investment funds...
    15 h 5 minutes ago in Jobleads

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  • Vice President, Investor Relations & Capital Formation

    Fengate Asset Management Toronto, ON  +1 Location

    ...Excel) Self-motivated and the ability to take a proactive approach with a high degree of intellectual curiosity Capable of building high trust relationships...
    6 days ago in Jobleads

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  • Advisor, Financial Reporting

    new Avenue Living Calgary, AB

    Avenue Living Asset Management is dedicated to sourcing, analyzing, and strategizing long-term investments. Our unique approach has led to rapid growth...
    1 day ago in Jobleads

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  • Fund Accounting Senior Analyst

    Banque Nationale du Canada Montréal, QC

    ...calculating investment fund unit prices, producing financial statements, and preparing tax returns. Your role Analyzing the tax situation of investment funds...
    5 days ago in Jobleads

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  • Product Manager

    RBC Toronto, ON

    ...development and collaborative workflows. Advanced Technical Proficiency: Expert-level skills in Microsoft Excel (data analysis, automation, and modeling)
    2 days ago in whatjobs

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  • Retail - boutique manager

    alexanderwang llc. Vancouver, BC

    ...Excel Resolve all employee issues in a timely and effective manner, partnering with the Retail Ops team and HR when necessary 3-5 of experience in luxury...
    18 days ago in Tideri

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  • Business Development Representative (Vancouver Region)

    Fidelity Canada Vancouver, BC

    Overview Job Description About Us Established in 1987, Fidelity Investments Canada Inc. (Fic), provides Canadian investors with a full range of mutual funds...
    6 days ago in Jobleads

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  • Senior Associate - Event Driven Hedging Solutions

    Validus Risk Management Toronto, ON

    ...skills with an extremely high attention to detail; Strong numerical skills as well as an analytical mindset; and Advanced proficiency in Microsoft Excel
    5 days ago in Jobleads

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  • Business Development Associate

    manulife financial Vancouver, BC

    ...Excel; ability to learn new technologies quickly Are experienced with Salesforce and SAP Concur Required Qualifications Post-secondary education preferred...
    3 days ago in Jobleads

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  • Associate

    RBC Toronto, ON

    ...Excel Nice‑to‑have Knowledge of RBC DS systems and procedures 2 years or more of professional experience within investment industry Meticulous attention to...
    3 days ago in Jobleads

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  • Portfolio Operations Administrator, Fund

    CIBC

    ...management skills an assetAbility to work independently in a time sensitive environment and deal with fluctuating work volumes is requiredA high attention...
    2 days ago in whatjobs

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  • Office Administrative Assistant - Financial Services

    Deverall Calma and Associates Waterloo, ON

    ...Funds Course. CIFC or equivalent) at time of hire or recommended to obtain within 6 months from time of hire (licensing support will be provided) What We...
    14 days ago in Jobrapido

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  • Senior Portfolio Systems Analyst

    Canadian Imperial Bank of Commerce Toronto, ON

    ...(PSA) on the W360 Project Delivery & Support team, you will collaborate with internal partners and external vendors to support the W360 portfolio management...
    6 days ago in Jobleads

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  • Investment Consultant

    new People Toronto, ON

    ...management skills. #.*What's in it for you: *. Learn by working alongside our experts. Extended health care and dental benefits. A retirement savings plan...
    1 day ago in Jobleads

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  • Operations Specialist, Entitlements – Bond Interest

    new RBC Toronto, ON

    ...claim details and values before processing settlements. Liaison with business/operations partners where needed. Timely reconciliation and resolution of funds...
    15 h 11 minutes ago in Jobleads

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  • Fund Accountant/ Senior Fund Accountant

    new Trez Capital Vancouver, BC

    ...diligence requests, as well as requests from senior management and auditors in an accurate and timely basis. Document and enhance processes, #J-18808-Ljbffr
    15 h 8 minutes ago in Jobleads

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  • Senior Fund Accountant, Private Equity

    MUFG Investor Services Toronto, ON

    ...such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired, but not required.
    2 days ago in whatjobs

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  • Painting Supervisor

    Victoria, BC

    ...management, painting, or related fields would be an asset but not mandatory. A minimum of 2-3 years' relevant experience. Demonstrated ability in managing...
    30+ days ago in Jobvertise

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  • Senior Trust Accountant

    Scotiabank Toronto, ON

    ...management and private banking, corporate and investment banking, and capital markets. At Scotiabank, we value the unique skills and experiences each...
    4 days ago in Jobleads

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  • Fund Accountant (BC)

    SGGG Services Vancouver, BC

    ...funds with $100 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s nearly 400 employees provide...
    3 days ago in Jobleads

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  • Senior Trust Accountant

    Scotiabank Toronto, ON

    ...management and private banking, corporate and investment banking, and capital markets. At Scotiabank, we value the unique skills and experiences each...
    4 days ago in whatjobs

    Report
  • Financial Analyst, Alternative Investment Operations

    Manulife Toronto, ON

    ...and collaborating across multiple teams and external service providers. Position Responsibilities Execute NAV oversight for alternative investment funds...
    5 days ago in whatjobs

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  • Alternative & Portfolio Valuation Oversight Manager

    Fidelity International Toronto, ON

    ...or reviewing liquid securities daily pricing. Extensive knowledge of fund accounting, pricing, custody and the operational aspects of investment funds...
    3 days ago in Jobleads

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  • Grant Processing Advisor

    Workiy Edmonton, AB

    ...claim processing and payments. The role supports pre-payment quality assurance, post-payment verification, complex issue resolution, recovery of funds...
    2 days ago in whatjobs

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  • Fund Accountant Co-op

    SGGG Services Toronto, ON

    ...funds with $100 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s nearly 400 employees provide...
    3 days ago in Jobleads

    Report
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