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 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

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 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

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 FundSERV and Microsoft Excel 58754 (Toronto)
🏢 S.I. Systems
📍 Toronto