Fintech Fund Services jobs

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FINANCE TRAINEE

Ensuring that the operation of client fund is efficient. NAV calculation and publication. Maintaining accounts and records reconciling capital stock, cash, and security holdings. Preparing the audit file. Compliance AML/KYC, F...

CompanyFintech Fund Services
AddressKitchener, ON
CategoryTraining
Salary$18–$22 an hour
Job typeFixed term contract
Date Posted 4 weeks ago See detail

Finance Trainee

Fintech Fund Services

Kitchener, ON

$18–$22 an hour

Ensuring that the operation of client fund is efficient. NAV calculation and publication. Maintaining accounts and records reconciling capital stock, cash, and security holdings. Preparing the audit file. Compliance AML/KYC, F...