Jobs in Canada

25+ jobs

Group jobs by employerEmail me new jobs Save this search

Added 14 mins ago
TU
CCFM - EM Provincial Program Assistant
The University of British Columbia
Trail, BC
- $32.84 to $37.67 CAD / hour
- Part-time
Work location can include any UBC site in the Interior Health region.
Added 14 mins ago
MR
Assistant Professor, Indigenous Studies
Mount Royal University
Calgary, AB
- Part-time
…peoples are appropriately and respectfully accessed. For more information, please consult MRU’s Verification of Indigenous Membership and Citizenship…
Added 14 mins ago
DG
Manager, Quality & Integrated Management Systems
Dexterra Group
Mississauga, ON
- Full-time
Comfort working with technology and data, including Microsoft 365 and tools used to manage documentation, workflows, reporting and quality information. Experience with Power BI, Power…
Added 14 mins ago
RS
Senior Project Manager - Media Technology
Rogers Sports & Media
Toronto, ON
- Full-time
Bachelor's degree in Business, Engineering, Information Technology, Broadcast Technology, or a related field or experience would be an asset.
Added 14 mins ago
CS
Senior Account Manager
Clever Samurai
Mississauga, ON
- Full-time
Clever Samurai is seeking an experienced, commercially minded Senior Account Manager to manage client relationships and lead the successful delivery of marketing and communications programs…
Added 14 mins ago
Senior Data Scientist
Celestica International LP
Toronto, ON
…opportunities where AI, machine learning, and data pipelines can optimize global SCM…
Added 29 mins ago
VC
Radiological Technologist - Urgent & Primary Care Centre (UPCC)
Vancouver Coastal Health
Vancouver, BC
- $40.19 to $50.2 CAD / hour
- Part-time
…Association of Medical Radiation Technologists (CAMRT) for radiologic…
Added 29 mins ago
LC
Outbound Account Executive - Calgary
Lightspeed Commerce, Inc.
Remote, Canada
- Full-time
- Remote
Lead high-impact discovery and product demos - running consultative, screen-share sessions that uncover real business challenges and tie directly to value.
Added 29 mins ago
D
Director, Product Management, Sandbox
Docker
Remote, Canada
- Full-time
- Remote
The Products Team at Docker is looking for a Director of Product Management to lead our core Sandbox platform. You will own the vision, strategy, roadmap and execution for Docker’s…
Added 29 mins ago
Sr Staff Advanced Package Design Engineer - 18918
Synopsys
Mississauga, ON
At Synopsys, we drive the innovations that shape the way we live and connect. Our technology is central to the Era of Pervasive Intelligence, from self-driving cars to learning machines. We…
Added 29 mins ago
TO
Personal Support Worker (Casual)
THE ONEILL CENTRE
Toronto, ON
- Part-time
…protect dignity, comfort and choice. PSW reports to the Home Area Lead. The PSW provides hands-on personal care, promotes restorative approaches that support independence, and contributes…
Added 29 mins ago
CC
Retail Store Manager
Canna Cabana
Toronto, ON · Queen Street E, Toronto, ON
- $50,000 CAD / year
- Full-time
AGCO CannSell license required along with clean police record check
Added 29 mins ago
SS
Core Operation, Senior Associate
State Street
Toronto, ON
- Full-time
Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment · Must have a minimum of 3 years experience in a hedge fund administration environment or other related financial services experience
Added 29 mins ago
S
Lead, Account Solution Engineer/Manufacturing & Automotive
Salesforce
Toronto, ON · Montreal, QC · Canada - Montreal
- Full-time
As a Lead Solution Engineer, you will operate at the intersection of the Manufacturing & Automotive sector and Salesforce's cutting-edge technology, combining deep technical building skills…
Added 44 mins ago
P
Client Success Manager
Posh
Canada
- Full-time
You’re comfortable with technology. You can learn how the product works under the hood, troubleshoot alongside clients, and translate technical details into business value.
Added 44 mins ago
TH
Loss Prevention Specialist Full Time
The Home Depot Canada
Toronto, ON
- Full-time
Must have access to a vehicle
Added 44 mins ago
C
Facility Manager
CNH
Saskatoon, SK
- Full-time
As a global leader in agriculture and construction, we create the equipment, technology, and solutions that help our customers work more productively and sustainably. Our success starts…
Added 44 mins ago
T
Firmware Technical Leader
Thales
Ottawa, ON
- Full-time
Our technologies and services help banks exchange funds, people cross borders, energy become smarter and much more
Added 44 mins ago
T
VP, Quantitative Research - TD Asset Management
TD
Toronto, ON · Montreal, QC
- Full-time
As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.
Added 44 mins ago
J&
Gestionnaire principal(e), Affaires Gouvernementales Provinciales - Senior Manager Provincial Government Affairs (Quebec)
Johnson & Johnson Innovative Medicine
Toronto, ON · Montreal, QC · Quebec, QC
- Full-time
…de mémoires, de réponses aux consultations, de documents d’information et de plans de mobilisation des parties…
Added 44 mins ago
D
Functional Analyst
Desjardins
Montreal, QC
- Full-time
…with many stakeholders working in a wide range of fields. You lead and serve as a systems specialist for your unit, clients and…
Added 44 mins ago
TH
Asset Protection Specialist Full-Time - 7052 Regina
The Home Depot Canada
Regina, SK
- Full-time
Must have access to a vehicle
Added 44 mins ago
B
Infrastructure Solution Architect
Bombardier
Dorval, QC
- Full-time
Bachelor’s degree in computer science, Information Technology, Engineering, or related field.
Added 44 mins ago
M
Sales and Marketing Intern
MOSU
Montreal, QC
- Internship
MOSU is an early-stage fashion technology company building tools to help independent designers serve customers through custom and made-to-order fashion. Our initial market focus is Canada,…
Added 44 mins ago
SP
Platform and Security Growth Business Account Executive
Salesforce Partner Canada
Toronto, ON
- Full-time
Lead Generation: Generate new leads through proactive prospecting and assist your team in qualifying opportunities.

State Street

Core Operation, Senior Associate

Toronto, ON, Canada

$51,000 - $84,000 Annual · Full-time

Apply on statestreet.wd1.myworkdayjobs.com About employer

Applications open in a new tab.

Job details

Pay: $51,000 - $84,000 Annual
Job type: Full-time
Apply by: Jan 15, 2027
Posting language: English
Posted: Nov 12, 2026

Original job description

Who we are looking for

We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Senior Associate you will

Assist and train team members to 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, bonds, swaps, options, fund of funds, foreign exchange, futures and other evolving derivative instruments)
Analyze and validate traders' profit and loss statement daily
Review and ensure all positions are priced correctly daily
Review of accounting transactions for accuracy
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
Ensure all daily client reporting deadlines are met by your team
Ensure weekly / monthly end Dealing Date NAV deadlines are achieved by your team
Review of the weekly / month end NAV pack before presentation to NAV Officer / Manager
Lead/assist with financial statement preparation (monthly and annually)
Lead/assist with working paper preparation and enquiries related to the annual audit
Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss)
Review and understand the fund's offering memorandum and verify that the offering memorandum agrees to fund set up and ensure that ongoing operations adhere to offering memorandum details
Ensure appropriate allocation and sharing of work within team
Develop communication within the team on a day to day basis

What we value

These skills will help you succeed in this role

Excellent communication and interpersonal skills
Confident and decisive
Ambitious and energetic
Strong work ethic - flexible and adaptable
Can-do attitude with high energy
Self-motivated with a passion for learning and growth

Education & Preferred Qualifications

Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment
Must have a minimum of 3 years experience in a hedge fund administration environment or other related financial services experience.
Bachelors degree in Accounting, Finance or other business related area
Accounting experience a plus
Demonstrated ability to supervise a team

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$51,000 - $84,000 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Apply on statestreet.wd1.myworkdayjobs.com About employer

More about this job

Responsibilities

The Senior Associate is responsible for calculating and validating Net Asset Value (NAV) for assigned funds and reviewing daily cash and position reconciliations. They also lead financial statement preparation, assist with annual audits, and supervise team members to ensure all reporting deadlines are met.

Requirements

Candidates must have a minimum of 3 years of experience in hedge fund administration or related financial services, including at least 2 years at a management level. A bachelor's degree in Accounting, Finance, or a related business field is required.

Skills

Net Asset Value calculation
Cash reconciliation
Portfolio position reconciliation
Profit and loss analysis
Audit support
Hedge fund administration
Communication
Team supervision
Accounting
Financial reporting
Derivative instruments
Asset management
Fund accounting
Analytical skills
Leadership

Benefits

Medical care
Insurance
Savings plans
Flexible work program
Development programs
Educational support
Paid volunteer days
Matching gift program

Visa sponsorship

Not detected in the job text

Keywords

Hedge fund administration
Net Asset Value
NAV
Cash reconciliation
Portfolio reconciliation
Equities
Bonds
Swaps
Options
Derivatives
Financial reporting
Audit
Accounting
Asset management
Custodian bank
Fund accounting
Financial services
Management
Reporting
Compliance
Controls
Investment transactions
Profit and loss
Shareholder allocation
Offering memorandum

Report this job

Work requirements

Jobs in Canada