Full-time

Segregated Fund Administrator

Posted by Leith Wheeler Investment Counsel Ltd. • June 05, 2026

📍 Vancouver, British Columbia, Canada

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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 ...
            

Job Details

Location Vancouver, British Columbia
Job Type Full-time
Category Financial Clerks
Posted June 05, 2026
Deadline July 15, 2026

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