Client Administrator Jobs in Halifax

Prepare and execute underlying fund administrator documents for subscription redemption and transfer trades for the clients.Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.Timely responses to email queries to third parties and in More...

Firm: Large global portfolio management firm with over 200 billion in assets under management. Each client would have a separately managed portfolio that is custom tailored for that client. Fee based discretionary managed portfolios. Main selling feature is that clients would hold a t More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

Oversee the team responsible for providing custody services to our Fund of Hedge Fund clients.Manage client relationships acting as escalation point for queries and issue resolution. Maintain a high level of client satisfaction and retention.Ensure all policies and procedures are foll More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...