Information Management Jobs in Halifax

Reporting to the Associate Director Investor Operations you will:Manage and guide any direct reports in daily deliverables while ensuring adherence to company and department policies and procedures relating to investor registration dealing reporting and cash.Be a main contact for dail More...

We are seeking a highly motivated and analytical individual to join our Global Payments Services team as a Junior Associate Director Middle Office Operations Global Payment Services. You will play a vital part in ensuring the smooth and efficient operation of our Global Payments funct More...

Reporting to the Associate Director Investor Operations a list of your responsibilities will include:Complete daily deliverables with quality while following company and department policies and procedures relating to investor registration dealing reporting and cashStrive to complete d More...

Reporting to the Junior Associate Director Middle Office Operations SMO this is a unique opportunity to join a dynamic fastgrowing organization in Financial Services.You Will:Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash position di 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 our Associate Director of Middle Office Valuation this is a unique opportunity to join a dynamic fastgrowing organization in Financial Services.  You Will:  Maintain and qualitycontrol global reference database for different financial products includin More...

Provide a full range of Fund Expense services to clients. Reporting to the Associate Director Middle Office Operations Global Payment Services you will:Accurately track and process all payments as required;Accurately process all necessary payments in various banking systems;Liaise wit More...

Manage daily operations to ensure high quality deliverables and internal supportManagement of global security database processing corporate actions and credit activities at global portfolioResponsible for timely and accurate global portfolio pricing and valuation through different pri More...

This career opportunity provides the chance to support senior leadership drive department initiatives and foster professional development within your team. Youll play a key role in ensuring highquality client experiences and championing our core values of trust challenge and empowerme 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 this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

Provide a full range of Fund Expense services to clients. Reporting to the Associate Director Middle Office Operations Global Payment Services you will:Complete all client deliverables such as invoice tracking and payment and query resolution as requiredLiaise with clients invest 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 Junior Associate Director Middle Office Operations SMO this is a unique opportunity to join a dynamic fastgrowing organization in Financial Services.You Will:Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash position di 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 Middle Office Operations SMO this is a unique opportunity to join a dynamic fastgrowing organization in Financial Services.You Will:Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash position dividend 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 this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

The Associate will support the daytoday administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.Review financial data received from Real Estate or Private Equity clients and load to our inter More...

Reporting to the Associate Director Middle Office Operations SMO this is a unique opportunity to join a dynamic fastgrowing organization in Financial Services.You Will:Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash position dividend More...