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 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

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 workplace.

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 FundSERV and Excel macros 58375 (Toronto)
🏢 S.i. Systems
📍 Toronto