Operations Analyst (2-3 years of experience) to process mutual fund trades and settlements using FundSERV and Microsoft Excel 58754 Our financial services client is seeking a Operations Analyst (2-3 years of experience) to process mutual fund trades and settlements using FundSERV and Microsoft Excel
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 functions including macros. The position offers close team collaboration, structured training, and exposure to core financial operations within a large banking environment.
Contract, Toronto, Hybrid, 4 days on site
12 months
Must Haves 2-3 years in Banking/Financial operations
Advanced Microsoft Excel including spreadsheets, formulas, pivots, and macros
Proficiency with Microsoft 365 including Word, Outlook, and Excel
University graduate in accounting or related financial discipline
Nice to Have Trade settlements
CSC
Mutual funds operations 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
Prepare and analyze accounting records and financial reports




Our financial services client is seeking a Operations Analyst (2-3 years of experience) to process mutual fund trades and settlements using FundSERV and Microsoft Excel
Join a cooperative 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 functions including macros. The position offers close team collaboration, structured training, and exposure to core financial operations within a large banking environment.
Contract, Toronto, Hybrid, 4 days on site
77 Bloor Street
12 months
Must Haves 2-3 years in Banking/Financial operations
Advanced Microsoft Excel including spreadsheets, formulas, pivots, and macros
Proficiency with Microsoft 365 including Word, Outlook, and Excel
University graduate in accounting or related financial discipline
Nice to Have Trade settlements
CSC
Mutual funds operations 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
Prepare and analyze accounting records and financial reports
Disclaimer: AI may be used in evaluating candidates.
This posting is for an existing vacancy.

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📌 Operations Analyst (2-3 years of experience) to process mutual fund trades and settlements using Fun (Ontario)
🏢 S.I. Systems
📍 Ontario