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ASSOCIÉ PRINCIPAL, COMPTABILITÉ DES FONDS SPÉCULATIFS, HEDGE FUNDS ACCOUNTING, SENIOR ASSOCIATE
Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds. Review cash reconciliations daily (no unresolved discrepancies). Review portfolio position reconciliations daily (including equities, b...
| Company | State Street |
|---|---|
| Address | Montreal, QC |
| Category | Accounting |
| Salary | Not disclosed |
| Job type | Qualified accountant |
| Date Posted | a month ago See detail |
Associé principal, comptabilité des fonds spéculatifs, Hedge Funds Accounting, Senior Associate
State Street
Montreal, QC
Not disclosed
Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds. Review cash reconciliations daily (no unresolved discrepancies). Review portfolio position reconciliations daily (including equities, b...
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- View all State Street jobs - jobs in Montreal, QC
Senior Financial Analyst, Sales Finance
Kenvue
Markham, ON
Competitive salary and benefits package
Partner with Customer Teams (including the Sobeys, Dollarama, and New and Emerging Channel teams) on trade investment and other opportunities to deliver on Customer Joint Value Creation partnership.. Partner with Customer Teams, C...
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- View all Kenvue jobs - jobs in Markham, ON
Senior Developer
Sap
Montreal, QC
Work in a development team under the mentoring or direction of an experienced colleague.. Demonstrates full ownership for assigned/accepted tasks with good level of quality, performance, reliability, and efficiency.. Share your id...
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Senior Diversity, Equity, Inclusion & Belonging Specialist
View Other Wawanesa Insurance Offers
Winnipeg, MB
Support the research and development of a comprehensive DEI strategy that aligns with the company's mission, values, and strategic goals.. Establish and maintain relationships with EG leaders and members to understand their needs,...
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First Nation/Metis/Inuit - Senior Investigator, AML
View Other Scotiabank Offers
Winnipeg, MB
Perform and document FIU/SIU/SIUP ML/TF investigations, including clearly reasoned findings, along with maintaining supporting information, in accordance with Enterprise AML and internal policies and procedures. . Perform increase...
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Senior Manager, Reporting
View Other Scotiabank Offers
Toronto, ON
Interact with countries' finance teams and business segments in Head Office to create a robust network, provide sound financial advice and recommendations Champions a customer focused culture to deepen client relationships and lev...
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Senior Brand Marketing Specialist
View Other Wawanesa Insurance Offers
Vancouver, BC
Works with other members of the Marketing team to support the development and execution of brand campaigns in support of community, sustainability, and other enterprise wide, brand building initiatives.. Build strong relationships...
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Senior Internal Auditor
Abb Grain
Location Västerås, Vaestmanland County, Sweden
Perform design reviews or walkthroughs of E2E processes by selecting a transaction and follow it through the entire process from origin or initiation, through the IT systems to recording amounts in the general ledger. Assess the f...
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Senior Machine Learning Engineer (Woodbridge, Canada)
Perkinelmer
Woodbridge, ON
Work with AI model development. Adhere to our Kanban development process. Drive small to medium sized work items, by direction of manager or another full-time engineer. Attend internal meetings with our stakeholders and other team...
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Senior Mechanical Engineer
Danaher
Bangalore, Karnataka, India
Support and lead hardware sustaining, and research and development projects from a mechanical perspective (Mechanical subsystems). Responsible for the development and maintenance of projects through conception, definition, design,...
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Senior Manager, Internal Career Development and Mobility
Equinix
Toronto, ON
The role requires a person with Exceptional systems thinking to integrate work across functional areas. Change leadership skills to drive awareness, gain buy-in while anticipating/addressing concerns. Heavy influence skills to ado...
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Senior Manager, Cryptographic Services
Scotiabank
Toronto, ON
Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems, and knowledge. For respective portfolio will manage Products and Services Delivery which includes intake, produc...
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Senior Manager, Regulatory Affairs (US)
Danaher
Washington DC, District of Columbia, United States of America
Direct, author, coordinate, compile, and submit U.S. regulatory submissions, including filing and/or creation of Master Files, INDs, BLAs, and other Marketing Authorizations.. Review and approve labeling, marketing, and promotion...
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Senior Manager of Investigations, Fraud & Forensics
Equinix
Toronto, ON
Lead and conduct sensitive investigations (planning, fieldwork, reporting) including interviews/interrogations, collecting and analyzing data, assessing evidence, drawing conclusions, reporting results, recommending solutions and...
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BlackBerry QNX Senior Cybersecurity Manager
Blackberry
Ottawa, ON
Understand and take ownership of vulnerability reports, communicate details and urgency clearly to stakeholders. Provide Cybersecurity guidance and support to product teams in the development of their work products in compliance w...
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Senior IT Security Engineer
Distantjob
Remote
Evaluate current technology architecture for vulnerabilities and recommend upgrades or enhancements. Monitor network traffic for any irregularities. Implement and manage technological upgrades, enhancements, and significant change...
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Senior AWS Application Security Engineer, ETSE
Amazon.com
Toronto, ON
Engineers in this role are expected to participate fully in the planning of the AWS IT Security team's work and constantly seek opportunities for process improvement. We offer talented security professionals the chance to accelera...
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Senior Test Engineer
Boston Scientific
Montreal, QC
Applies technical knowledge to innovate, design, and develop processes, procedures, fixturing and/or automation.. Perform engineering, functional and performance testing of electrical/electro-mechanical components, subsystems, and...
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IT Business Operations Senior Analyst - KPI Creation
Equinix
Toronto, ON
Develop KPIs, metrics, and reporting to communicate the status of IT quality of service delivery, Impact and value overall business health, stability, compliance, service levels, etc. for internal stakeholders and executives. Prov...
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Senior Application Security Engineer
Zynga
Canada
Conduct thorough penetration tests on applications, systems, and networks to identify vulnerabilities. Apply industry-standard tools and techniques to simulate real-world attacks and assess security weaknesses. Perform in-depth as...
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Senior Coordinator Non-Technical Customer Support
Danaher
Mississauga, ON
Manage both site and field parts operations in Canada, partnering with North American logistics departments. Coordinating field service team cycle counts AND calibration of Field Service Technicians tools. Use Service Max / Oracl...
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Senior Accountant - 15 Months Mat-Leave Contract
Strive Recruitment
Vancouver, BC
USD 85,000.00 - 95,000.00 per year
STRIVE supports various clients from small to medium-sized enterprises to Fortune 500 organizations for their permanent, contract, and temporary recruitment needs.THE ROLEWe are partnering with a reputable, dynamic, and diverse Ca...
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Senior Analyst, Performance Measurement (Contract)
View Other Bmo Offers
Toronto, ON
Generate rates of return for client accounts, model portfolios and benchmarks utilizing Performance Measurement systems. Support the production of client statements and regulatory client performance reporting obligations through t...
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Commercial Lending Management, Senior Vice President - Toronto
Citi Group
Toronto, ON
Assist bankers and Underwriters in underwriting requests for credit extensions for new and existing clients, and in the writing of annual reviews with focus on more complex and higher dollar exposure transactions. Perform detailed...
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Senior Manager - People Transformation and Change Management - Financial Services - Montréal
View Other Ey Offers
Montreal, QC
You will have already achieved outstanding professional success and are a seasoned senior consulting professional with experience Delivering solutions across EY's service offerings, which could include operating model design, orga...
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Senior Product Designer- VP
View Other Rbc - Royal Bank Offers
Toronto, ON
Collaborate closely across our cross-functional team to bring the voice of the customer to every conversation - and ensure we are building the best products in the market.. Independently produce, deliver, and validate high-quality...
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Scotiamcleod Senior Associate - Victoria
View Other Scotiabank Offers
Victoria, BC
Prepare, analyze, and present reports and recommendations to clients.. Develop and distribute client communication and marketing pieces.. Review practices to ensure administrative processes are streamlined and administrative tasks...
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Senior Specialty Sales Consultant
Novartis
Field, BC
Develop business plans and implement related activities like customer events, sales & marketing campaigns, sales presentations necessary to achieve agreed objectives. Accountable for achieving agreed sales, productivity and perfor...
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Senior Internal Auditor
View Other Salvation Army Offers
Toronto, ON
Conducting the entrance conference at the beginning of each audit. Assigning audit guide sections or program steps to be performed by the staff member(s) assigned. Monitoring the day-to-day progress on work assigned (stopping unwa...
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Senior Financial Advisor, Sarnia (Future Opportunities)
View Other Scotiabank Offers
Sarnia, ON
You'll be supported by leadership through meaningful development conversations that enable faster advancement and internal training to support your growth and developmentYou'll receive clear, transparent criteria to progress in yo...
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