Funds jobs in toronto Canada
341 funds jobs found in toronto: showing 101 - 150
Cash Management Officer
Company: TMX Group |
internal/external reports for distributions on funds held on behalf of clients Prepare daily cash report reflecting cash... Funds Report Populate segregated funds transactions in Workday on a daily basis. Prepare interest calculations on clientLocation: Toronto, ON, Canada
| Salary: CA$52000 per year | Date posted: 08 Oct 2026
Sap Functional Consulting Specialist - Sap Qa/testing Lead
Company: Randstad |
migration programs. Cross-Module Core Scope: Direct quality validation across MM, SD, FI/CO, EWM/WM, Fiori, BTP, and FundsLocation: Toronto, ON, Canada
| Salary: CA$73.42 - 79.81 per hour | Date posted: 08 Oct 2026
Senior Manager, Fund Accounting, Private Markets
Company: MUFG Investor Services |
point and drive issues through to resolution. Oversee onboarding for new funds; guide transaction/reporting requirementsLocation: Toronto, ON, Canada
| Salary: CA$105000 - 154000 per year | Date posted: 08 Oct 2026
Reconciliations Administrator, Temporary
Company: Aviso Wealth |
of business. These reconciliations cover control accounts, mutual fund positions, GIC’s, pool funds, bank accountsLocation: Toronto, ON, Canada
| Salary: CA$46000 - 55000 per year | Date posted: 08 Oct 2026
Investment Banking Reconciliation Administrator (3+)
Company: Dean Group |
department during a busy season. Duties: - Reconciliation of mutual funds and cash · Assist to reconcile mutual fund cash... · Mutual funds/securities knowledge and related industry courses (CSC, IFIC Operations, etc.) is an asset - FundServLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 08 Oct 2026
Senior Associate, Capital Activity- Private Equity/ Private Markets
Company: MUFG Investor Services |
of new funds by reviewing fund documentation, validating static data requirements, setting up templates, and contributingLocation: Toronto, ON, Canada
| Salary: CA$72000 - 105600 per year | Date posted: 08 Oct 2026
Analyst Finance (full Time 1 Month Contract)
Company: Mackenzie Financial Corporation |
and portfolio information on the Mackenzie and IG managed mutual funds, exchange traded funds and pooled funds. Responsibilities... fund performance (MRFP) for mutual funds and pooled funds, as necessary; Ensuring all data for each fund's financialLocation: Toronto, ON, Canada
| Salary: CA$58000 - 72500 per year | Date posted: 08 Oct 2026
Senior Associate/vice President Index Management – Equity Rebalance
Company: Solactive |
investment banks, asset managers, hedge funds, and trading desks - translating complex thematic & benchmark concepts into clearLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 08 Oct 2026
Manager, Financial Planning & Analysis (group Treasury)
Company: Scotiabank |
will also review Equity transactions, perform business line adjustments related to Funds Transfer Pricing (FTP), maintain documentation..., valuation, accounting, and reporting issues in a timely manner. Perform business line adjustments related to Funds TransferLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 08 Oct 2026
Director, Trading Credit Risk
Company: CIBC |
Institutions (funds, insurance companies, finance companies etc.). This role will have a focus on Fund Finance, particularlyLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 08 Oct 2026
Manager, Fund Accounting
Company: Dream |
, CFA) 5+ Years of fund accounting experience Experience in open-ended private real estate and credit funds, NCREIF... and ILPA reporting are preferred Background in accounting for various types of entities including private equity fundsLocation: Toronto, ON, Canada
| Salary: CA$105000 - 115000 per year | Date posted: 08 Oct 2026
Senior Manager, Banking Execution Capital Markets, International Banking - Gbm
Company: Scotiabank |
dealers, pension funds, insurance companies and other potential International Banking - Global Banking and Market (IB GBMLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 08 Oct 2026
Fund Tax Manager (contract Until January 2028)
Company: Fidelity Investments |
financial, operational, and tax matters that affect the funds and their investors. As a Tax Manager (Fund Tax... to assist with tax-technical matters for all product line ups offered by the Company, including retail mutual fundsLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 08 Oct 2026
Senior Business Systems Analyst (treasury Technology)
Company: TD Bank |
quality. Must-Have Skills Treasury, Market Risk or Funds Transfer Pricing exp. Business Systems Analysis Strong dataLocation: Toronto, ON, Canada
| Salary: CA$81600 - 115200 per year | Date posted: 08 Oct 2026
Mortgage Funder, Excalibur
Company: First National |
to solicitor along with relevant documents Follow up with solicitor prior to closing Contact solicitor to advise that funds can... with established regulatory and company guidelines and policies Coordinate with mortgage accounting for the release of mortgage fundsLocation: Toronto, ON, Canada
| Salary: CA$45000 - 60000 per year | Date posted: 08 Oct 2026
Senior Manager, Healthcare & Professional Specialist
Company: Scotiabank |
and compliance organizations are met prior to the advancing of funds or the use of account facilities by customers Maintains a highLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 08 Oct 2026
Manager, Board Services & Corporate Governance
Company: ZSA |
stewardship of public funds through commercially disciplined lending practices. As the LEEFF portfolio continues to matureLocation: Toronto, ON, Canada
| Salary: CA$100000 - 140000 per year | Date posted: 07 Oct 2026
Tangerine Advisor, Growth - Tangerine
Company: Scotiabank |
, ETFs and Mutual funds Minimum Requirement: Licensed as a Mutual Fund Dealing Representatives Either workingLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 07 Oct 2026
Analyst Finance (full Time 1 Month Contract)
Company: Mackenzie Investments |
and portfolio information on the Mackenzie and IG managed mutual funds, exchange traded funds and pooled funds. Responsibilities... fund performance (MRFP) for mutual funds and pooled funds, as necessary; Ensuring all data for each fund's financialLocation: Toronto, ON, Canada
| Salary: CA$58000 - 72500 per year | Date posted: 07 Oct 2026
Assistant Branch Manager - Greater Toronto Region
Company: Royal Bank of Canada |
relationships At least 2 years of licensed mutual fund sales experience within the last 3 years Mutual Funds accreditation (IFICLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 07 Oct 2026
Lottery Licensing Compliance Officer
Company: City of Toronto |
their eligibility for lottery licensing/compliance and use of public funds. Checks and interprets information such as Letters PatentLocation: Toronto, ON, Canada
| Salary: CA$38.2 - 41.7 per hour | Date posted: 07 Oct 2026
Manager, Resp And Regulatory
Company: Scotiabank |
account and not comingled with the rest of the funds held under Scotia Capital Inc. Ensure that the end-to-end monthly filing... Bond, and other provincial incentive funds Ensure the successful mailing of Educational Assistance Payment (EAP) lettersLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 07 Oct 2026
Analyst, Derivative Operations
Company: Omers |
with comprehensive operational knowledge of derivatives instruments and hedge funds. * Strong Analytical and Problem-Solving SkillsLocation: Toronto, ON, Canada
| Salary: CA$72000 - 108000 per year | Date posted: 07 Oct 2026
Director, Capital Markets Accounting
Company: CIBC |
, Group Problem Solving, Investment Funds, Leadership, Long Term Planning, Operational ControlLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 07 Oct 2026
Supervisor, Middle Office
Company: Citco |
skills Experience supervising/coaching staff Excellent communication skills Knowledge of Hedge or Mutual FundsLocation: Toronto, ON, Canada
| Salary: CA$78000 - 98000 per year | Date posted: 07 Oct 2026
Manager, Tangerine Investment Funds Ltd Compliance
Company: Scotiabank |
culture. Purpose Contributes to the overall success of Tangerine Investment Funds Limited (TIFL) in Canada by ensuringLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 07 Oct 2026
Associate Analyst, Mortgage Accounting - Reconciliation
Company: First National |
to resulting general ledger accounts Set up and transfer funds from/to general and trust account daily Reconcile and prepareLocation: Toronto, ON, Canada
| Salary: CA$50000 - 60000 per year | Date posted: 07 Oct 2026
Vice President, Fund Accounting - Private Assets (quality Assurance)
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to servingLocation: Toronto, ON, Canada
| Salary: CA$130000 - 165000 per year | Date posted: 07 Oct 2026
Sr. Business Systems Analyst - Core Platform
Company: TD Bank |
of their day to day investing needs through GIC's, Mutual funds and a variety of registered and non-registered accounts. TheLocation: Toronto, ON, Canada
| Salary: CA$81600 - 115200 per year | Date posted: 06 Oct 2026
Mortgage Funder, Third Party Residential Underwriting- Nbbp
Company: First National |
mortgage files in correct order. Check the request for funds from the solicitor. Send the mortgage advance sheet to the... Contact solicitor when funds are ready Follow up with solicitor prior to closing Contact solicitor to advise that funds canLocation: Toronto, ON, Canada
| Salary: CA$45000 - 60000 per year | Date posted: 06 Oct 2026
Audit Manager Ii, Financial Crimes Audit, High Risk Areas
Company: TD Bank |
, Demarketing, Regulatory Reporting (Suspicious Transaction Reports, Large Cash Transaction Report, Electronic Funds Transfer... Transaction Reports (LCTRs), Electronic Funds Transfer Reports (EFTRs), Terrorist Property Reports (TPRs), Suspicious TransactionLocation: Toronto, ON, Canada
| Salary: CA$96900 - 136800 per year | Date posted: 06 Oct 2026
Senior Fund Accountant, Private Markets
Company: MUFG Investor Services |
Job Description As a Senior Fund Accountant in Private Debts, you'll manage accounting and financial reporting for private debt funds. You'll... reconciliations of cash, positions, and accruals of client funds managed within the team · Prepare pricing of portfolios ensuringLocation: Toronto, ON, Canada
| Salary: CA$72000 - 105600 per year | Date posted: 06 Oct 2026
Financial Services Representative Ii (polish Speaking)
Company: CIBC |
a certified professional. You have current accreditation and good standing Mutual Funds License (Canadian Securities Course... or Investment Funds In Canada). You can demonstrate 1 year experience in working with clients and achieving sales results. ItLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 06 Oct 2026
Business Analyst, Toronto
Company: Scotiabank |
operational impact and efficiency gains on Dynamic Funds activities and initiatives. The Business Analyst will help lead projects... will have superior knowledge of the Dynamic Funds operational procedures and will be expected to provide ad-hoc reporting and analyticsLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 06 Oct 2026
Analyst, Equity Derivatives Sales
Company: Citigroup |
salespeople in servicing institutional clients including pensions, asset managers, hedge funds, insurance companies, and banksLocation: Toronto, ON, Canada
| Salary: CA$120000 - 150000 per year | Date posted: 06 Oct 2026
Principal Architect - Digital Assets & Tokenization
Company: TD Bank |
. Tokenization and Smart Contract Engineering Set architectural direction for tokenized real-world assets, debt, equities, funds... assets, digital securities, funds, stablecoins, or institutional digital asset workflows. Familiarity with institutionalLocation: Toronto, ON, Canada
| Salary: CA$150000 - 200000 per year | Date posted: 06 Oct 2026
It Data Specialist
Company: TD Bank |
from settlement systems including the flow of funds, payment messaging formats such as Swift and systems such as ACH, FedwireLocation: Toronto, ON, Canada
| Salary: CA$114000 - 136800 per year | Date posted: 06 Oct 2026
Financial Planner, Investment Retirement Planner
Company: Royal Bank of Canada |
? Must-have Financial Planning Designation (QAFP, PFP® or CFP®) Mutual Funds License (IFIC or CSC) Minimum 2 years’ experienceLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 06 Oct 2026
Senior Fund Accountant, Fund Of Funds
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving... for a portfolio of funds, including the determination of Net Asset Value and preparation of supporting financial statementsLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 06 Oct 2026
Senior Legal Counsel, Global Asset Management
Company: Scotiabank |
on all aspects of the life-cycle of publicly and privately offered investment funds (including development, structuring, and offeringLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 06 Oct 2026
Senior Fund Accountant, Private Markets
Company: MUFG Investor Services |
Job Description As a Senior Fund Accountant in Private Debts, you'll manage accounting and financial reporting for private debt funds. You'll... reconciliations of cash, positions, and accruals of client funds managed within the team · Prepare pricing of portfolios ensuringLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 05 Oct 2026
Product Specialist, Investment Products - Winnipeg, Toronto
Company: IG Wealth Management |
across stakeholders. Proficiency in Microsoft Excel, PowerPoint, Word and Outlook. Foundational understanding of mutual funds, ETFsLocation: Toronto, ON - Winnipeg, MB, Canada
| Salary: CA$50500 - 72500 per year | Date posted: 05 Oct 2026
Client Portfolio Manager - Growth Equities
Company: Scotiabank |
and offers a comprehensive range of solutions through Dynamic Funds and ScotiaFunds, spanning every major sector, geographic region..., as a manager of mutual funds and providing investment solutions for private clients, institutions, foundations, endowmentsLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 05 Oct 2026
Business Systems Analyst - Transfer Agency Operations
Company: Scotiabank |
and the interaction between transfer agency, fund accounting, custody, and distribution. Working experience with mutual funds..., ETFs, pooled funds, segregated funds, or alternative investment products. Hands-on experience with transfer agencyLocation: Toronto, ON, Canada
| Salary: unspecified | Date posted: 05 Oct 2026
Supervisor, Fund Accounting - Private Assets (traditional Pa)
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving... calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/ShareholderLocation: Toronto, ON, Canada
| Salary: CA$85000 - 103000 per year | Date posted: 03 Oct 2026
Manager, Fund Accounting - Private Assets (traditional Pa)
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving... Oversee periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trialLocation: Toronto, ON, Canada
| Salary: CA$111000 - 133000 per year | Date posted: 03 Oct 2026
Vice President, Fund Accounting - Private Assets (traditional Pa)
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving... Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder AllocationLocation: Toronto, ON, Canada
| Salary: CA$130000 - 165000 per year | Date posted: 03 Oct 2026
Supervisor, Fund Accounting - Private Assets
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving... calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/ShareholderLocation: Toronto, ON, Canada
| Salary: CA$85000 - 103000 per year | Date posted: 03 Oct 2026
Analyst, Investment Accounting
Company: Omers |
investment funds, asset managers, or other financial services clients, would be an asset. Systems & Process ImprovementLocation: Toronto, ON, Canada
| Salary: CA$72000 - 108000 per year | Date posted: 03 Oct 2026
Operations Controls Fraud Analyst
Company: Fidelity Investments |
required, and mutual funds experience is an asset 2 years of experience working in a fraud function required, with working knowledge... working groups College degree required, or equivalent work experience Certified Fraud Examiner (CFE) and/or Investment Funds