Records custodian job offers in toronto, on
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Operations Associate
Morgan McKinley Toronto, ON
...custodian platform is an asset. Seniority level: Associate Employment type: Full-time Job function: Customer Service and Administrative Industries...
30+ days ago in JobleadsReport -
Senior Financial Analyst, Investments
Engage Recruitment Toronto, ON
...custodian and fund accounting service provider. Participates in the tracking and processing of entitlements from underlying investment funds (i... posting...
9 days ago in JobleadsReport -
Wealth Operations Administrator
Fidelity Canada Toronto, ON
...records and support transaction processing across managed accounts. Coordinate with internal teams for exception management and client service support. Help...
30+ days ago in JobleadsReport -
Settlements Administrator (Toronto)
Fidelity Canada Toronto, ON
...Trust Company (DTC) and through our foreign custodian (Citi-Direct) as well as FedWire. Settlements involves the delivery of securities and the corresponding
2 days ago in KitjobReport -
Senior Financial Analyst (Old Toronto)
THE EMPIRE LIFE INS. Downtown, Toronto, ON
...custodian and fund accounting service provider. Participates in the tracking and processing of entitlements from underlying investment funds (i... posting...
2 days ago in KitjobReport -
Senior Financial Analyst (Toronto)
THE EMPIRE LIFE INS. Toronto, ON
...custodian and fund accounting service provider. Participates in the tracking and processing of entitlements from underlying investment funds (i... posting...
2 days ago in KitjobReport -
Data Conversion Analyst (Toronto)
Fidelity Investments Toronto, ON
...records. Creating and maintaining conversion utilities for managing aspects of client data. Handling the post-conversion sweep process, ensuring adherence...
3 days ago in KitjobReport -
Wealth Associate (Toronto)
Fidelity Investments Toronto, ON
...custodian on day-to-day operational matters. Account opening, Transfer initiation and monitoring and perform daily reconciliation duties Manage and...
4 days ago in KitjobReport -
CAN - Business Analyst I - T469 (Toronto)
randstad canada Toronto, ON
...records. Exception Management: Proactively manage and resolve exceptions arising from settlement discrepancies and data feed issues. Stakeholder...
3 days ago in KitjobReport
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