CIBC Mellon is a Canadian leader in Asset Servicing. CIBC Mellon is dedicated to helping Canadian institutional investors and international institutional investors into Canada service their financial assets throughout the investment lifecycle. Founded in 1996, CIBC Mellon is 50-50 jointly owned by The Bank of New York Mellon Corporation (BNY) and Canadian Imperial Bank of Commerce (CIBC). CIBC Mellon delivers informed investment services for investment funds, pension plans, insurance companies, banks, foundations, endowments, corporations, and global financial institutions whose clients invest in Canada. As at March 31 2026, CIBC Mellon had more than C$3.4 trillion in assets under custody and/or administration. CIBC Mellon is part of the BNY network, which as at March 31 2026 had US$59.4 trillion in assets under custody and/or administration. CIBC Mellon is a licensed user of the CIBC trade-mark and certain BNY trade-marks, and is the corporate brand of CIBC Mellon Trust Company.
On-site · Toronto
Performs daily accounting for larger or more complex mutual funds, including transaction and cash reconciliation, investigating discrepancies, processing capital stock activity and other entries, and supporting accurate net asset valuations. Prepares financial statements, audit and year-end valuation packages, reports and distributions, communicates daily fund values, and supports and trains team members.
On-site · Toronto
Oversee timely and accurate financial reporting for medium-sized client funds, including interim and annual financial statements, audit coordination, month-end tasks, and distribution calculations. Lead and develop the team, maintain client and partner relationships, monitor regulatory changes, and recommend process improvements while escalating significant issues.
On-site · Toronto
Prepare and review interim and annual financial statements, supporting schedules, notes, MFRP, and other investment fund reporting within deadlines and client service requirements. Support audits, resolve client reporting issues, review final statements, contribute to internal control documentation and special projects, and collaborate with the team.
On-site · Toronto
Oversee and strengthen business risk governance for Client Services Delivery by maintaining service inventories, risk controls, scenario testing, and operational resilience practices. Coordinate regulatory change responses, risk assessments, remediation actions, and contract reviews with business, technology, and risk stakeholders to support reliable client service.
On-site · Toronto
Leads and develops fund accounting team members, coordinates team activities, and reviews daily NAV calculations to ensure accuracy and timely delivery. Supports client inquiries, reporting, audits, quality assurance, distribution calculations, and centralized functions such as corporate actions.
On-site · Toronto
Oversee timely and accurate daily net asset value calculations, authorize fund prices, and review financial reports, expense accruals, and month-end audit packages. Coordinate and lead a team of fund accountants, resolve escalated inquiries, and work with management to develop and monitor standards, procedures, and controls.
On-site · Toronto
Performs daily accounting for larger or more complex mutual funds, including transaction reviews, reconciliations, discrepancy investigations, and net asset value calculations and reporting. Prepares financial statements, audit and year-end valuation packages, fund distributions, and other reports, while supporting clients and training team members.
On-site · Toronto
Manage and strengthen relationships with an assigned portfolio of institutional clients, coordinating service delivery, resolving complex inquiries, monitoring risk and service performance, and supporting onboarding and customized solutions. Develop account plans and grow revenue through cross-selling, presentations, and negotiation of products, services, and fees.
On-site · Toronto
Administer assigned corporate and institutional accounts, process client cash transactions, reconcile cash and security balances, and investigate account overdrafts. Prepare accurate financial statements and reports, respond to client enquiries, maintain client relationships, and support procedural and system improvements.
On-site · Toronto
Oversee and strengthen business risk governance for Client Services Delivery, including service inventories, operational risk controls, resilience scenario testing, and service impact assessments. Coordinate regulatory change responses and remediation actions, and partner with business, technology, continuity, and risk stakeholders to support reliable client service.
On-site · Toronto
Source, integrate, reconcile, and analyze data to produce accurate risk management reports, dashboards, and actionable insights for decision-making. Automate and improve reporting processes, maintain reporting tools such as SharePoint, and support governance meetings, audits, and regulatory reviews.
On-site · Toronto
Lead operational service delivery and client satisfaction for complex, top-tier clients across accounting and performance functions, serving as a senior escalation point and strategic advisor. Oversee account operations, service providers, controls, and strategic initiatives while developing client relationships, identifying business opportunities, and mentoring Associate Directors.
On-site · Toronto
Prepare and review interim and annual investment fund financial statements, supporting schedules, notes, MFRP, and other client reporting within deadlines and service-level requirements. Support audits, resolve client reporting issues, review final statements, document internal controls, and contribute to team and special projects.
On-site · Toronto
Oversee timely and accurate daily net asset value calculations, authorize fund prices, and review financial reports, expense accruals, and month-end audit packages. Coordinate and supervise fund accountants, provide coaching and performance feedback, resolve escalated enquiries, and work with unit leaders to maintain standards, procedures, and controls.
On-site · Toronto
Perform daily accounting for assigned mutual funds to calculate accurate net asset values, reconcile transactions and balances, and investigate discrepancies. Prepare financial statements, audit and year-end valuation packages, reports, and distributions, and communicate daily fund values to clients and other recipients.
On-site · Mississauga
Respond to telephone and written inquiries from clients, dealers, advisors, and shareholders about investment products and fund account activity, researching and resolving issues or escalating complex matters. Maintain product and industry knowledge, monitor service levels, prepare advisor reports, and recommend process improvements.
