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 workplace. 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.

📌 Operation Analyst (5+ years of experience) to process mutual fund trades and settlements using FundSERV and Excel macros 58375 (Toronto)
🏢 S.i. Systems
📍 Toronto