Records custodian job offers in montréal, qc

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  • Senior Analyst, Investment Counsel Services (ICS)

    Société Financière Manuvie Montréal, QC  +2 locations

    ...custodian information. Process mutual fund trades on FundServ according to IC instructions, ensuring precision and adherence to cut‑off times. Prepare and...
    8 days ago in Talent.com

    Report

  • Senior Operations Officer - Settlement M/F

    Crédit Agricole Group Montréal-Nord, Montréal, QC

    ...records. Ensure timely and accurate settlement across different markets. Analyze and investigate pending or break issues across all markets, utilizing...
    6 days ago in Jobleads

    Report

  • Senior Analyst, Investment Counsel Services (ICS)

    Société Financière Manuvie Montréal, QC

    ...custodian information. Process mutual fund trades on FundServ according to IC instructions, ensuring precision and adherence to cut‐off times. Prepare and...
    2 days ago in Tideri

    Report

  • Senior analyst, investment counsel services (ics)

    Société Financière Manuvie Montréal, QC

    ...throughout key reporting and business cycles. Responsibilities Operational Excellence & Daily Processing Monitor daily batch file uploads and custodian...
    12 days ago in Jobleads

    Report

  • Senior Analyst, Investment Counsel Services (ICS)

    Manulife Montréal, QC

    ...custodian information. Process mutual fund trades on FundServ according to IC instructions, ensuring precision and adherence to cut‑off times. Prepare and...
    16 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...
    18 days ago in Jobleads

    Report

  • Senior Analyst, Investment Counsel Services (ICS) (Montreal)

    Manulife Montréal-Nord, Montréal, QC

    ...custodian information. Process mutual fund trades on Fund Serv according to IC instructions, ensuring precision and adherence to cutoff times. Prepare and...
    2 days ago in Kitjob

    Report
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