Are you an experienced accountant ready to excel in a dynamic financial workplace? Apply Now!

Working with one of our top financial clients, this role calls for a Financial Operations Analyst/Accountant - Mutual Fund. This position involves managing day-to-day operational tasks, ensuring compliance, and supporting team collaboration within a high-risk, detail-oriented setting. The successful candidate will bring strong technical skills, excellent communication abilities, and a proactive approach to this contractual chance.

Pay rate range (CAD): $17.60/hr – $31.09/hr

Responsibilities
Process mutual fund trades and settlements accurately and timely
Investigate and resolve transaction breaks and discrepancies
Handle FundSERV transactions and manage money movements
Utilize Excel macros to support operational workflows
Provide customer service and respond to inquiries effectively
Maintain compliance with operational and regulatory procedures
Participate in daily team huddles and contribute to team discussions
Collaborate with internal teams, ensuring smooth transaction processing
Protect sensitive customer data and uphold confidentiality standards

Desired Skill-Set
Advanced Microsoft Excel skills, including formulas, pivots, and macros




Proven experience in banking or financial services, particularly mutual funds
Tech-savvy with the ability to learn internal systems quickly
Proficiency in Microsoft 365 applications (Word, Outlook, Excel)
Solid communication skills, both written and verbal
Ability to learn swiftly and adapt to changing processes

Nice to Have
Experience with trade settlements
Previous background in high-risk compliance environments
Familiarity with FundSERV and related transactions

BeachHead is an equal opportunity agency and employer. We advocate for our candidates and welcome applicants regardless of race, color, religion, national origin, sex, age, or physical or mental disability. BeachHead or our clients may use technology-enabled tools, including automation and artificial intelligence (AI), to support parts of the recruitment process such as resume screening, application management, and candidate matching. These tools assist our recruiters and our clients, and do not replace human decision-making. This job posting represents a current or anticipated vacancy. The position may be filled at any time, and the posting may be removed without notice once the role has been filled. Privacy Policy

📌 Financial Operations Analyst/accountant Mutual Fund Toronto
🏢 BeachHead
📍 Toronto