of airspace and its organization. Knowledge of the NAV CANADA organization, roles and responsibilities. Knowledge... which time the employee shall be paid the full position rate (ATT-5). NAV CANADA is committed to building a skilled, diverse...
accounts). Compliance management including management of limit excesses, and supporting ATE triggers, and NAV monitoring... Job Details Address: ROYAL BANK PLAZA, 200 BAY ST:TORONTO City: Toronto Country: Canada Work hours/week: 37.5 Employment...
. What will you do? Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the... Net Asset Value (NAV) for funds Reconcile unit holder capital stock, cash and security holdings and investigate and clear...
and investment performance metric tracking Review NAV packs (or working papers) prepared by external Fund Administrators to ensure... this job, quote #466451 You must currently reside within the Greater Toronto Area and be permitted to work in Canada...
. For externally managed assets, you will collaborate with external managers to analyze NAV movements, underlying security-level... externally managed private credit investments (SMAs, co-investments, and private credit funds), including NAV movements...
with the GTAA-specific stakeholder including Transport Canada, CATSA, CBSA, NAV CANADA, ACAS, airline tenants, and ground...— one of Canada's most complex active-airport capital programs — requiring delivery of concurrent, interdependent scopes...
Administration deliverables Prepare and aid in review of the NAV, Valuation and Transfer Agent process (Ownership, Capital Queue... resources. Our generous paid time off program in Canada includes holidays, vacation, personal, and sick days, and we offer the...
and asset management company in Canada, managing approximately $290 billion in assets. It offers financial planning... to be recognized as one of Canada’s Top 100 Employers for the fourth consecutive years and one of Canada’s Best Diversity Employers...
Services Operations, as well as with external stakeholders such as our external NAV agents and auditors. Key Accountabilities... accounting entries to NAV agents for posting. Review and validate fund expenses to ensure they are accurately recorded; monitor...
and asset management company in Canada, managing approximately $290 billion in assets. It offers financial planning... to be recognized as one of Canada’s Top 100 Employers for the fourth consecutive years and one of Canada’s Best Diversity Employers...
under US GAAP, as well as Fund and investment performance metric tracking Review NAV packs (or working papers) prepared by external... Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch...