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Tuesday, January 30, 2024 Founded in 1997, Trez Capital isa non-bank leading provider of private commercial real estate debt and equity financing solutions inCanadaandthe United States . For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institu...
Why Join Trez Capital?Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutiona...
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide...
Job Description What is the opportunity? In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund ty...
Description: The role: The Fund Accountant is in charge of valuation, accounting, and controls for the portfolios/compartments of UCIs and/or mandates within the allotted times ("cut-offs") and in compliance with regulations in force, existing standards and procedures, quality requirements and obligations to communicate with portfolio managers...
Associate, Client Operations, Fund of Fund CustodyFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8...
Associate Director, Fund of Fund, Custody TradingFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world w...
Job DescriptionPrepare 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 internal groups, as the case maybe.Ensuring that a...
We are seeking a Trust Fund Accountant to join our BPA team in Mississauga. The Trust Fund Accountant is responsible for handling a small book of business of trust fund clients. The Trust Fund Accountant will: Prepare journals and maintain up-to-date GL transactions; Reconcile all balance sheet and income statement accounts; Assist in preparing m...
Sagard Overview: Sagard Holdings (“Sagard”) is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more than US$25B and Sagard’s team of diverse professionals has grown from 50 t...