Mutual Fund Operations Analyst

Location: Toronto, ON – 4 days onsite

Duration: 6 months, with potential extension/conversion

Hours: Monday–Friday, 8:30 AM–5:00 PM

Start Date: October 1, 2026

The Role

We are seeking a Mutual Fund Operations Analyst to join a cooperative financial services operations team. This role is responsible for processing mutual fund transactions, resolving trade and settlement discrepancies, and supporting day-to-day operational activities within a high-risk, compliance-focused setting.

Key Responsibilities
Process mutual fund trades and settlements accurately and within established timelines.
Investigate and resolve transaction breaks and discrepancies.
Process FundSERV transactions and money movements .
Use Excel, including macros, to support operational processes and reporting.
Respond to inquiries and provide strong internal customer service.




Maintain compliance with established operational and regulatory procedures.
Meet daily productivity, accuracy and service metrics.

Must-Have Skills
2–3 years of banking or financial services experience.
Advanced Microsoft Excel , including formulas, pivot tables and macros.
Strong proficiency with Microsoft 365, including Word and Outlook.
Technically savvy with the ability to learn recent systems quickly.
Excellent attention to detail and accuracy.
Strong analytical, communication and problem-solving skills.
Adaptable, quick learner and team-oriented team player.
University degree.

Nice to Have
Mutual fund or trade settlement experience .
FundSERV experience.
Canadian Securities Course (CSC).

📌 Mutual Fund Operations Analyst Toronto (Canada)
🏢 Infotek Consulting
📍 Canada