Records custodian job offers in toronto, on

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  • Portfolio Manager / Asset management

    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...
    5 days ago in Jobrapido

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  • Funding Manager

    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...
    5 days ago in Jobrapido

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  • Portfolio Management Manager

    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...
    5 days ago in Jobrapido

    Report
  • Portfolio Management 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...
    5 days ago in Jobrapido

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  • Fund Accountant

    Toronto, ON

    ...custodian Liaise with auditors to assist with the Funds’ interim reviews and annual audits Assist with launching new funds or fund mergers Assist with...
    6 days ago in Jobleads

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  • Senior Manager, Pension Operations

    Toronto, ON

    ...records and support audit and risk management processes What you need to succeed? Must Have Bachelor’s degree in Finance, Business Administration...
    5 days ago in Jobleads

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  • Business Analyst Advisory - Charles River Investment Managem

    Toronto, ON

    ...Records), Portfolio Performance, Transaction History, and Investment/Order Management. Skilled in leading requirements gathering and documenting high-level...
    2 days ago in Jobleads

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  • Operations Associate

    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 Jobleads

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  • Accounting Analyst

    Toronto, ON

    ...custodian of cheques, bank letters, stock storage, sign out books, storage keys, and gift cards. Monitor supplies and initiate restocking. Perform financial...
    30+ days ago in Jobleads

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  • Portfolio Administrator, Cash

    Toronto, ON

    ...custodian banks/prime brokers, investment managers and sub-advisors, and traders to resolve discrepancies and overdrafts. Minimize risk and operational...
    30+ days ago in Jobleads

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  • AML Reporting Specialist

    Toronto, ON

    ...records in relation to legal requests (e... production orders) from law enforcement and government agencies. Participate in external AML certification and...
    29 days ago in Jobleads

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  • Analyst, CDS Operations Depository Control

    Toronto, ON

    ...records. Verification of output and resolution of any discrepancies associated with the processing of ledger movements. Documenting and securing of...
    13 days ago in Jobleads

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  • (OO-467) 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...
    6 days ago in Kitjob

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  • Portfolio Administrator - (VI-802)

    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...
    4 days ago in Kitjob

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  • Operation Control Services Specialist - EKD-778

    Fidelity Investments Toronto, ON

    ...Operations Control Services Specialist (Regular. Fte) Company Overview: Fidelity Clearing Canada (FCC) is the leading independent clearing broker and custodian...
    7 days ago in Kitjob

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  • Portfolio Administrator [J-975]

    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...
    3 days ago in Kitjob

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  • Portfolio Management Specialist (ITL428)

    new CGI Toronto, ON

    ...custodian banks/prime brokers, investment managers, and sub-advisors, and traders to resolve discrepancies and overdrafts. Minimize risk and operational...
    1 day ago in Kitjob

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  • (UA947) | Sr Mgr, Investment Opr

    Ontario Power Generation Toronto, ON

    ...records on behalf of Fund Management. Act as the primary liaison between Fund Management and internal service providers, such as Corporate Accounting, Human...
    8 days ago in Kitjob

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  • (XHX647) - Portfolio Operations Specialist

    CGI Toronto, ON

    ...trades on a daily basis from Investment Managers, ensuring the trades are accurately processed and promptly entered to the portfolio accounts records...
    6 days ago in Kitjob

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  • Portfolio Operations Specialist | (D-866)

    CGI Toronto, ON

    ...trades on a daily basis from Investment Managers, ensuring the trades are accurately processed and promptly entered to the portfolio accounts records...
    2 days ago in Kitjob

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  • Escalations Officer | LV568

    Lannick Group Toronto, ON

    ...and with NBIN custodian platform and systems a definite asset. Experience in both client service and back office operational roles an asset Pay Range: 90,000
    7 days ago in Kitjob

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  • 2025-04-21. Business Analyst Advisory - Charles River Invest

    Scotiabank Toronto, ON

    ...investment systems. Preferred experience in Canadian Wealth Management. Familiarity with Wealth Management systems such as Client Accounting (Custodian)...
    2 days ago in Kitjob

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