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Segregated Fund Administrator

🏢
Leith Wheeler Investment Counsel Ltd.
📍 Vancouver, Canada
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Location Vancouver
📅
Posted June 08, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Job Description:

  • Maintain accurate and timely reconciliations for custodian accounts on a daily, monthly, and quarterly basis 
  • Support and provide backup coverage for daily Money Market forecasts and other custodial account activities 
  • Prepare and distribute client and internal reporting packages, including monthly reconciliation and operational reports 
  • Generate ad hoc account detail reports, transaction summaries, and supporting data for Portfolio Managers and internal stakeholders 
  • Assist with trade settlement processes and coordinate effectively with custodians, brokers, and other external counterparties 
  • Act as a backup resource for team members, ensuring continuity of workflow and operational coverage during absences 
  • Maintain organized records, files, and supporting documentation in accordance with internal controls and compliance standards 
  • Provide administrative and operational support across the ...

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    📍 Location Details

    🌆
    City
    Vancouver
    🗺️
    Country
    Canada
    🚗
    Commute
    Local Area

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