Operation Analyst (5+ years of experience) to process mutual fund trades and settlements using FundSERV and Excel macros 58375Our financial services client is seeking aOperation Analyst/Accountant III (5+ years of experience) to process mutual fund trades and settlements using FundSERV and Excel macrosJoin 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 site6 monthsMust HavesAdvanced Microsoft Excelincludingspreadsheets ,formulas ,pivot tables, andmacrosBanking ,financial services, ormutual fundsindustry experienceFundSERV ,mutual fund trades, andtrade settlementsexposureMicrosoft 365proficiency includingWord ,Outlook, andExcelUniversity graduate in FinanceNice to HaveTrade settlements backgroundResponsibilitiesProcess mutual fund trades and settlementsInvestigate transaction breaks and discrepanciesHandle FundSERV transactions and money movementsUse Excel macros to support operational processesProvide customer service and respond to inquiriesMaintain compliance with operational and regulatory proceduresOur financial services client is seeking aOperation Analyst/Accountant III (5+ years of experience) to process mutual fund trades and settlements using FundSERV and Excel macrosJoin 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 site6 months77 Bloor Street West CorporateMust HavesAdvanced Microsoft Excelincludingspreadsheets ,formulas ,pivot tables, andmacrosBanking ,financial services, ormutual fundsindustry experienceFundSERV ,mutual fund trades, andtrade settlementsexposureMicrosoft 365proficiency includingWord ,Outlook, andExcelUniversity graduate in FinanceNice to HaveTrade settlements backgroundResponsibilitiesProcess mutual fund trades and settlementsInvestigate transaction breaks and discrepanciesHandle FundSERV transactions and money movementsUse Excel macros to support operational processesProvide customer service and respond to inquiriesMaintain compliance with operational and regulatory proceduresDisclaimer:AI may be used in evaluating candidates.This posting is for an existing vacancy.#J-18808-Ljbffr

📌 Hybrid Fixed Income Settlements Analyst (Winnipeg)
🏢 S.i. Systems
📍 Winnipeg