Are you an experienced accountant ready to excel in a dynamic financial environment? 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 robust technical skills, excellent communication abilities, and a proactive approach to this contractual opportunity.

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)

Strong 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.

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📌 Financial Operations Analyst/Accountant - Mutual Fund (Ontario)
🏢 BeachHead
📍 Ontario