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Added 13 mins ago
F
Mail Processing Associate II
FIS
Canada
- Full-time
Adhere to regulatory, security, and records-management requirements while handling confidential financial information.
Added 13 mins ago
RB
Lead System Administrator
Royal Bank of Canada
Toronto, ON
- Full-time
A world-class training program in financial services
Added 13 mins ago
EI
Financial Systems Analyst
Ecolab Inc.
Calgary, AB
- Full-time
Recognized as one of “The Americas’ Fastest Growing Companies 2023” by Financial Times and honored with the Deloitte Fast 50 Clean Technology award in 2022, as well as the Deloitte Fast 500…
Added 13 mins ago
HH
Senior Financial Analyst, Financial Services & Special Projects
Halton Healthcare
Oakville, ON
- Full-time
The Senior Financial Analyst, Financial Services & Special Projects provides senior-level analytical, reporting, operational, systems, and project support across all Financial Services…
Added 13 mins ago
FG
Securities Operations Associate II
FIS Global
Toronto, ON
- Full-time
- Other
…securities-related operational activities. You will analyze daily financial transactions, identify and resolve discrepancies, and help ensure accurate processing across securities systems…
Added 27 mins ago
Senior Benefits Consultant - Westland Benefits
Talent Acquisition Team at Westland Insurance. Text reply only.
Richmond, BC · Surrey, BC
…grow their potential and write the stories of their careers. Financial assistance is available for approved work-related training and development courses, certifications, seminars, and…
Added 27 mins ago
EXECUTIVE DIRECTOR
Southbridge Healthcare LP
Pickering, ON
…care, compliance with legislation and accreditation standards, financial sustainability, and the creation of a positive environment for residents, families, staff, and community partners.…
Added 43 mins ago
R
Manager, Complex Property Tax
Ryan
Calgary, AB
- Full-time
Added 57 mins ago
KC
Engagement Analyst (12 Month Contract)
KPMG Canada
Toronto, ON
- Full-time
…you will support Law leadership in achieving key business and financial objectives through engagement analysis, billing operations, financial reporting, and trust accounting…
Added 57 mins ago
Accounts Receivable Clerk
Alterra Mountain Company
Kelowna, BC
…accounts receivable function and ensuring accurate, timely financial processing and reporting. This role works closely with customers and internal teams to resolve inquiries, maintain…
Added 57 mins ago
SS
Accountant, Operations Finance
Sienna Senior Living
Markham, ON
- Full-time
What You’ll Be Doing: Reporting to the Manager, Operations Finance, the Accountant, Operations Finance is responsible for preparing monthly financial statements and other business units,…
Added 57 mins ago
M
Senior Accountant, Assurance and Accounting - Private Enterprise & Public Sector Audit
MNP
Vancouver, BC
- Full-time
Make an impact with our Assurance & Accounting team as a Senior Accountant. This diverse team of professionals are dedicated to exceeding clients’ unique needs within a rapidly evolving…
Added 57 mins ago
M
Senior Accountant, Assurance and Accounting - Private Enterprise Services
MNP
Vancouver, BC
- Full-time
Make an impact with our Assurance & Accounting team as a Senior Accountant. This diverse team of professionals are dedicated to exceeding clients’ unique needs within a rapidly evolving…
Added 57 mins ago
GP
Représentant(e) des ventes et du développement des affaires / Business Development Sales Representative
Global Payments Inc.
Calgary, AB · AB · Vancouver, BC · Halifax, NS · Toronto, ON · Montreal, QC · Quebec, QC
- Full-time
Added 57 mins ago
GP
Représentant des Ventes B2B - Solutions d'Affaires / B2B & Enterprise Sales Representative - Business Solutions
Global Payments Inc.
Toronto, ON · Montreal, QC
- Full-time
Added 57 mins ago
Investment & Personal Banking Specialist - La Prairie, QC
Scotiabank
La Prairie, QC
Be passionate about financial sales as well as delivering trusted financial advice to customers
Added 57 mins ago
N
Lead QA Test Engineer
Nasdaq
Toronto, ON
- Full-time
5+ years of experience in software quality assurance and functional testing within a high-performance or financial technology environment.
Added 57 mins ago
D
Account Manager
Desjardins
Amqui, QC · Beauharnois, QC · Gatineau, QC · L'étang-du-nord, QC · La Pocatière, QC · Maria, QC · Montreal, QC · Quebec, QC · Rimouski, QC · Rivière-du-Loup, QC · Vaudreuil-Dorion, QC
- Full-time
Added 1 hour ago
J
Consultant, Value and Risk Advisory
JLL
Vancouver, BC
- Full-time
Added 1 hour ago
MF
District Sales Associate
Mackenzie Financial Corporation
Calgary, AB
- Other
IGM Financial Inc. is a leading wealth and asset management company in Canada, managing approximately $271 billion in assets. It offers financial planning and investment services to over…
Added 1 hour ago
RB
Senior Project Manager-Regulatory, Risk Remediation
Royal Bank of Canada
Toronto, ON
- Full-time
Support implementation of regulatory requirements from financial regulators and other governing bodies.
Added 1 hour ago
AH
Administrative Support III
Alberta Health Services
Westlock, AB
- Part-time
…patient's demographic information as well as validating insurance, financial information, and other necessary forms. This process includes reception, application of identification…
Added 1 hour ago
AH
Financial Analyst
Alberta Health Services
AB · Greater Edmonton Metropolitan Area
- Full-time
The Financial Analyst position is part of the Finance Shared Services, Billing Cash and Collections department, and provides financial, analytical, and project support services to Financial…
Added 1 hour ago
AH
Director
Alberta Health Services
AB · Greater Edmonton Metropolitan Area
- Full-time
Reporting to the Chief Financial Officer, the Director, Financial Reporting provides strategic leadership and oversight of Alberta Health Services' financial reporting function. The…
Added 1 hour ago
Procurement Purchaser
Tigercat | MacDonald Steel
Brant, ON
Competitive Wages and Profit Sharing: In addition to competitive wages, we celebrate our financial success together through profit sharing.

Dexian

Mutual Fund Operations Analyst

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

$25 to $30 CAD / hour · Contract

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Applications open in a new tab.

Job details

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

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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