Portfolio Administrator – 6 Month Contract

Job Listing No: 9740000

Portfolio Administrator – 6 Month Contract

Industrial Alliance Insurance – Toronto, ON – Description Reporting to the Manager, Investment Operations, the Portfolio Administrator will be the key person responsible for the daily investment administration of portfolios managed by iA Clarington. Main Responsibilities includes: Monitoring and facilitating the settlement of Equity, Loan & Bond trades within those portfolios to ensure all information on the investments is reflected in the portfolio in an accurate and timely fashion. Maintaining the portfolios on the investment system. This would involve inputting entries, ensuring data is properly communicated to/from the system and generating reports. Perform Cash / Position reconciliations and Identify, Investigate and resolve any breaks / Portfolio Discrepancies. Working with other parties to ensure the smooth administration of the portfolios. This would include preparing and coordinating loan documents, KYC & Account opening documents with dealers and internal departments, investigating and resolving discrepancies and… – Temporary – Full-time

Apply for this job.




Similar Jobs For "Portfolio Administrator – 6 Month Contract"



 Jobs by Indeed job search

Academic Portfolio Administrator

Company: Sheridan College
Location: Mississauga, ON
Reporting to the Associate Dean, School of Humanities and Creativity, in the Faculty of Humanities and Social Sciences (FHASS), the Academic Portfolio… To apply for this job vacancy in Sheridan College you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 hour ago

Undergraduate Program Administrator, Department of Art, Faculty of Arts

Company: The University of Calgary
Location: Calgary, AB
Provide coordination and administrative support for the Art entrance portfolio process. The Department of Art in the Faculty of Arts is currently seeking a Full… To apply for this job vacancy in The University of Calgary you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 hour ago

Property Administrative Assistant, Commercial Real Estate

Company: Manulife
Location: Toronto, ON
As the Property Administration Assistant, you will be responsible for providing secretarial, administrative, and accounting support to the Property… To apply for this job vacancy in Manulife you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 hour ago

Chairperson

Company: Federal Public Sector Labour Relations and Employment Board
Location: Canada
Also, the Chairperson provides functional direction for all the internal work of Administrative Tribunal Support Service of Canada (ATSSC) employees assigned to… To apply for this job vacancy in Federal Public Sector Labour Relations and Employment Board you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 hour ago

Commercial Real Estate Lease Administrator

Company: North York Company
Location: North York, ON
Previously worked in a law office or for a private real estate developer, managing lease portfolios. We are seeking a Commercial Real Estate Lease Administrator… To apply for this job vacancy in North York Company you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 2 hours ago






Note: This job listing with titled "Portfolio Administrator – 6 Month Contract" was indexed from different job portals. This job might be expired or closed for accepting CV's so we suggest to browse it from the new jobs menu of this site. Our website is an open community website for assisting job seeker so if you found some broken links or error in our site don't hesitate to contact us to fix the issue. Thank you for using our free services.


Get updated on daily job vacancies!

Be updated by pressing the Facebook Like or G+1 button bellow.