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Added 11 mins ago
Product Analyst
GamblingCareers.com
Montreal, QC
Full-time
We are looking for a dedicated Product Analyst to join our growing team. In this role, you will support the creative divisions within, working alongside other analysts and experts in data…
Added 27 mins ago
New Analyst Program
Clarity
Vancouver, BC
$65,000 to $85,000 CAD / year
Full-time
We're looking for exceptional new graduates and early career professionals to join Clarity as a New Analyst in June 2027. This is an opportunity to accelerate your career by working…
Added 42 mins ago
Senior Technical Analyst
Government of Manitoba
Winnipeg, MB
Full-time
Reporting to the DTS Service Manager, the Technical Analyst supports the implementation, maintenance, and optimization of infrastructure services, including servers, networks, cloud…
Added 1 hour ago
Senior Analyst, Business Analysis And Insights - GIS
Walmart Canada
Mississauga, ON
Full-time
…capabilities into scalable products, tools, and solutions that support better strategic and operational decisions. Success in this role requires both strong technical execution and the…
Added 1 hour ago
Strategic Finance Analyst
Actionstep
Remote, Canada
Full-time · Remote
The Strategic Finance Analyst is a core contributor to Actionstep’s Finance team. The role’s initial focus areas are core FP&A work, including forecasting and profitability analysis; gross…
Added 1 hour ago
S&OP Analyst
Johnson Controls
Trois-Rivières, QC
Full-time
Reporting to the Materials Manager, the S&OP and Planning Analyst transforms production, planning, and supply data into actionable information that supports better decision-making.
Added 1 hour ago
Procurement Analyst (Bilingual)
FCC / FAC
Regina, SK · FCC Tower
Full-time
…comprehensive group benefit and savings plans, and well-being support through benefits and wellness…
Added 1 hour ago
Senior Research Analyst, Institutional Research & Integrated Planning
University of the Fraser Valley
Abbotsford, BC
Full-time
The Senior Research Analyst collects, develops, analyzes, and communicates institutional data and other information to constituents throughout the university, to support and enhance…
Added 1 hour ago
Analyst, Pender Ventures (BC or Alberta)
Pender Ventures
Vancouver, BC
$90,000 to $110,000 CAD / year
Temporary
We are seeking an Analyst on a 24-month contract term, to join and grow with our team. In this role, you will support the investment team with identifying potential companies for…
Added 1 hour ago
Operations Support Analyst, eHealth -Internal Only
First Nations Health Authority
Vancouver, BC · Metro Vancouver A, BC
Full-time
Title: Operation Support Analyst, eHealth -Internal Only
Added 1 hour ago
Analyst, Pender Ventures (BC or Alberta)
Penderfund Capital Management
Vancouver, BC
Full-time · Temporary
We are seeking an Analyst on a 24-month contract term, to join and grow with our team. In this role, you will support the investment team with identifying potential companies for…
Added 1 hour ago
Business Systems Analyst
McCoy Corp
Edmonton, AB
The Business Systems Analyst partners with teams across the organization to improve business processes through effective use of technology. This role combines business analysis and…
Added 1 hour ago
Analyst, Global Investment Banking (Diversified - Consumer & Industrial Products)
RBC
Toronto, ON
Full-time
RBC Capital Markets Global Investment Banking division is seeking an Analyst to join the Diversified (“Consumer & Industrial Products”) team based in Toronto. The Consumer & Industrial…
Added 1 hour ago
Full Stack Developer
PwC
Toronto, ON · Ottawa, ON · Calgary, AB
Full-time
Develop and maintain internal platforms, services, and RESTful APIs that support intelligence analysis, publication, and distribution.
Added 2 hours ago
Senior Security Analyst
Insight Global
Calgary, AB
Contract
As Cybersecurity & Compliance Senior Analyst, you will be a hands-on practitioner at the center of how we protect the software the E&P industry depends on. You will partner with…
Added 2 hours ago
AltaGas - Risk Analyst
AltaGas Ltd.
Calgary, AB · AB - Calgary
Full-time
We are growing and seeking an Analyst, Market Risk, to join our Enterprise Risk Management department. The successful candidate will bring analytical aptitude and a learning mindset to…
Added 2 hours ago
Operations Process Analyst 1
FortisBC
Surrey, BC
Provides end user system training, support, guidance and advice on existing operations systems and processes.
Added 2 hours ago
Analyst, Global Investment Banking (Diversified - Consumer & Industrial Products)
Royal Bank of Canada
Toronto, ON
Full-time
RBC Capital Markets Global Investment Banking division is seeking an Analyst to join the Diversified (“Consumer & Industrial Products”) team based in Toronto. The Consumer & Industrial…
Added 2 hours ago
Financial Analyst II - Michels Canada
Michels Corporation
Nisku, AB
The Financial Analyst supports Michels Canada operations by delivering financial reporting, forecasting, budgeting, and performance analysis that drive informed business decisions. This…
Added 2 hours ago
Data Analyst, Principal
Dayforce
Canada
As a Principal Data Analyst, you are a highly analytical, technically strong, forward-thinking problem solver who thrives on turning data into strategic insight and building modern decision…
Added 2 hours ago
Analyst, Construction Funding
York Group
Edmonton, AB
Full-time
The Analyst, Construction Financing supports York Realty Inc. (the "Company") in managing the financial mechanics of project funding. This is an intermediate-level role focused on capital…
Added 3 hours ago
Junior Cyber Security Analyst
JSI
Ottawa, ON
Full-time
As a Cyber Security Analyst, you will provide frontline monitoring, triage, and escalation support for JSI's cyber security program. This is an early-career individual contributor role with…
Added 3 hours ago
Senior Analyst, Technology Risk and Controls
The Canada Life Assurance Company
Winnipeg, MB · London, ON · Toronto, ON
…organization delivering secure, resilient, and leading solutions that support Canada Life and the well-being of millions of…
Added 3 hours ago
Analyst, Global Investment Banking (Diversified - Consumer & Industrial Products)
RBC
Toronto, ON
Full-time
RBC Capital Markets Global Investment Banking division is seeking an Analyst to join the Diversified (“Consumer & Industrial Products”) team based in Toronto. The Consumer & Industrial…
Added 3 hours ago
Senior Financial Analyst
Hays
Toronto, ON
Contract
Support regulatory and compliance reporting requirements.

Dexian

Mutual Fund Operations Analyst

Toronto, ON, Canada
Greater Toronto Area, Canada, Canada

Pay: $25 to $30 CAD / hour
Job type: Contract
Apply by: Oct 31, 2026
Experience: 2–4 years of experience in accounting, banking, financial services, or a related field.
Posting language: English
Posted: Oct 1, 2026

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Original job description

Mutual Fund Operations Analyst

Position Overview

We are seeking an Accountant II with 2–4 years of experience in accounting, financial services, or banking operations. The ideal candidate will have strong analytical and Excel skills, excellent attention to detail, and the ability to work effectively in a high-risk, compliance-focused environment.

Key Responsibilities

Process mutual fund trades and settlements.
Investigate and resolve transaction breaks, discrepancies, and exceptions.
Handle FundSERV transactions and money movements.
Use advanced Excel functions, including formulas, pivot tables, and macros, to support operational processes.
Prepare, examine, and analyze accounting records, financial statements, and financial reports.
Support budgeting activities and prepare periodic reports comparing budgeted versus actual costs.
Maintain and analyze financial and accounting records.
Respond to customer inquiries and provide effective support when required.
Ensure compliance with operational, accounting, and regulatory procedures.
Maintain accurate records and documentation.
Analyze financial information and identify trends or discrepancies.
Collaborate with internal teams to resolve operational and accounting-related issues.

Required Qualifications & Skills

Bachelor’s degree in accounting, Finance, or a related discipline.
2–4 years of experience in accounting, banking, financial services, or a related field.
Strong experience with MS Excel, including:
Formulas
Pivot tables
Spreadsheets
Macros
Proficiency with MS 365, including Word, Outlook, and Excel.
Strong analytical and problem-solving skills.
Excellent verbal and written communication skills.
Strong attention to detail and accuracy.
Ability to learn and adapt to new systems and processes quickly.
Ability to work independently and manage time effectively.
Strong understanding of accounting and financial principles.
Ability to work in a compliance-focused environment.

Preferred Qualifications

Experience with mutual fund operations.
Experience with trade settlements.
Experience with FundSERV.
CSC certification.
Previous banking or financial operations experience.

Soft Skills

Strong communication skills
Analytical mindset
Quick learner
Adaptable to change
Team-oriented
Strong attention to detail
Ability to work in a fast-paced environment

About Dexian: Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.

Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit https://dexian.com/.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

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More about this job

Responsibilities

Process mutual fund trades, settlements, FundSERV transactions, and money movements, while investigating and resolving transaction breaks and discrepancies. Maintain and analyze accounting records, prepare financial and budget reports, support customers and internal teams, and ensure accurate documentation and compliance with operational and regulatory procedures.

Requirements

Requires a bachelor’s degree in accounting, finance, or a related discipline and 2–4 years of experience in accounting, banking, or financial services. Candidates should have strong Excel and MS 365 skills, accounting knowledge, analytical and communication abilities, attention to detail, and the ability to work independently in a compliance-focused environment; mutual fund operations, trade settlement, FundSERV, and CSC certification are preferred.

Skills

Mutual Fund Operations
Trade Processing
Trade Settlements
FundSERV
Advanced Excel
Pivot Tables
Excel Macros
Accounting
Financial Analysis
Budgeting
Regulatory Compliance
Problem-Solving
Attention To Detail
Communication
Customer Support
Time Management

Visa sponsorship

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Keywords

Mutual Fund Operations
Trade Processing
Trade Settlements
FundSERV
Money Movements
Accounting
Financial Services
Banking Operations
Financial Statements
Financial Reporting
Budgeting
Budget Versus Actual Analysis
Microsoft Excel
Excel Formulas
Pivot Tables
Excel Macros
Microsoft 365
Microsoft Word
Microsoft Outlook
Regulatory Compliance
Transaction Reconciliation
Exception Resolution
Financial Analysis
Customer Support
CSC Certification
Operational Controls

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