Segregated Fund Administrator

Leith Wheeler Investment Counsel Ltd.

Vancouver, British Columbia, Canada Full-time June 08, 2026

Opportunity 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 ...

Full-time Financial Clerks

Submit your application for Segregated Fund Administrator at Leith Wheeler Investment Counsel Ltd.

Location Vancouver, British Columbia

Country Canada

Type Full-time

Category Financial Clerks

Posted June 08, 2026

Deadline July 18, 2026