Operation Analyst (5+ years of experience) to process mutual fund trades and settlements using FundSERV and Excel macros 58375 Our financial services client is seeking a Operation Analyst/ Accountant III (5+ years of experience) to process mutual fund trades and settlements using FundSERV and Excel macros
Join a cooperative finance and accounting team supporting day-to-day banking operations in a high-risk compliance environment. This role focuses on mutual fund trade processing, settlements, transaction investigations, and operational support using FundSERV and advanced Excel capabilities. The team offers close collaboration, structured training, and exposure to core operational processes within a financial services environment.
Contract, Toronto, Onsite,4 days on site
6 months
Must Haves
Advanced Microsoft Excel including spreadsheets , formulas , pivot tables , and macros
Banking , financial services , or mutual funds industry experience
FundSERV , mutual fund trades , and trade settlements exposure
Microsoft 365 proficiency including Word , Outlook , and Excel
University graduate in Finance
Nice to Have
Trade settlements background
Responsibilities
Process mutual fund trades and settlements
Investigate transaction breaks and discrepancies
Handle FundSERV transactions and money movements
Use Excel macros to support operational processes
Provide customer service and respond to inquiries
Maintain compliance with operational and regulatory procedures




Our financial services client is seeking a Operation Analyst/ Accountant III (5+ years of experience) to process mutual fund trades and settlements using FundSERV and Excel macros
Join a collaborative finance and accounting team supporting day-to-day banking operations in a high-risk compliance environment. This role focuses on mutual fund trade processing, settlements, transaction investigations, and operational support using FundSERV and advanced Excel capabilities. The team offers close collaboration, structured training, and exposure to core operational processes within a financial services environment.
Contract, Toronto, Onsite,4 days on site
6 months
77 Bloor Street West Corporate
Must Haves
Advanced Microsoft Excel including spreadsheets , formulas , pivot tables , and macros
Banking , financial services , or mutual funds industry experience
FundSERV , mutual fund trades , and trade settlements exposure
Microsoft 365 proficiency including Word , Outlook , and Excel
University graduate in Finance
Nice to Have
Trade settlements background
Responsibilities
Process mutual fund trades and settlements
Investigate transaction breaks and discrepancies
Handle FundSERV transactions and money movements
Use Excel macros to support operational processes
Provide customer service and respond to inquiries
Maintain compliance with operational and regulatory procedures
Disclaimer:
AI may be used in evaluating candidates.
This posting is for an existing vacancy.
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📌 Operation Analyst (5+ years of experience) to process mutual fund trades and settlements using FundS (Ontario)
🏢 S.i. Systems
📍 Ontario