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Added 1 hour ago
T
Senior Specialized Finance Analyst
TD
Toronto, ON · Laval, QC
- Full-time
Senior Financial analyst – Capital management and Executive Reporting
Added 1 hour ago
T
Senior Business Analyst – Data Management & Enablement
TD
Toronto, ON
- Full-time
The Senior Business Analyst supports enterprise data management initiatives through data literacy, persona management, communications, reporting, and adoption activities. Working closely…
Added 1 hour ago
T
TDS Operations Analyst II
TD
Toronto, ON
- Full-time
Reporting to the Group Manager, Corporate Lending Operations Administration, the Operations Analyst II is responsible for performing loan administration, payment processing, reconciliation,…
Added 1 hour ago
T
Financial Crime Risk Investigative Analyst
TD
Toronto, ON
- Full-time
The AML Financial Crime Risk Investigative Analyst provides AML analytical and/or operations process support within a defined area. As a key resource and specialist, you will build and…
Added 1 hour ago
T
Senior Financial Analyst
TD
Toronto, ON
- Full-time
Canadian Personal Banking Finance is responsible for delivery of performance reporting insights, financial analyses, forecasting, planning and expense allocation activities. The team's…
Added 1 hour ago
MF
Senior Portfolio Analyst
Mackenzie Financial Corporation
Toronto, ON · Greater Toronto Area, ON
- Other
Reporting to the Director, Portfolio Analytics, the Senior Portfolio Analyst will be a key contributor on the team responsible for delivering timely, accurate and scalable portfolio…
Added 1 hour ago
Senior FP&A Analyst
Behavox
Montreal, QC
The Senior FP&A Analyst owns Behavox's core financial model - its architecture, the accounting beneath it, and the forecasts and analysis the company plans and decides by. The role exists…
Added 1 hour ago
Senior FP&A Analyst
Behavox
Toronto, ON
The Senior FP&A Analyst owns Behavox's core financial model - its architecture, the accounting beneath it, and the forecasts and analysis the company plans and decides by. The role exists…
Added 1 hour ago
FP&A Analyst
Behavox
Montreal, QC
The Senior FP&A Analyst owns Behavox's core financial model - its architecture, the accounting beneath it, and the forecasts and analysis the company plans and decides by. The role exists…
Added 1 hour ago
FP&A Analyst
Behavox
Toronto, ON
The FP&A Analyst maintains and develops defined components of Behavox’s financial and operating models, ensuring that forecasts, budgets, actuals, and underlying accounting assumptions are…
Added 1 hour ago
CI
Analyst, Early Investor Program (September 2027)
CPP Investments | Investissements RPC
Toronto, ON
- Full-time
Join CPP Investments as an Analyst in our Early Investor Program, a full-time opportunity designed for exceptional new graduates to launch their career at a leading global investment…
Added 1 hour ago
NE
Junior Business Data Analyst - Winter 2027 Co-op
Nexus Energy
Toronto, ON
- Volunteer
Use MySQL to retrieve, validate, reconcile, and analyze operational and financial data.
Added 2 hours ago
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Associate Director, Investment Platform (Contract)
BMO
Toronto, ON · FCP
- Full-time
Chartered Financial Analyst (CFA), Certified Scrum Master (CSM), or similar designation is considered an asset.
Added 2 hours ago
GW
Senior Analyst, Taxation
George Weston Limited
Toronto, ON
- Full-time
Reporting to the Manager, Taxation, the Analyst/Senior Analyst, Taxation will serve a critical role within the tax department of George Weston Limited, which provides corporate tax services…
Added 2 hours ago
EI
Financial Systems Analyst
Ecolab Inc.
Calgary, AB
- Full-time
The Financial Systems Analyst supports the Finance organization by maintaining, optimizing, and enhancing financial systems, reporting tools, and business processes. Reporting to the FP&A…
Added 2 hours 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 3 hours ago
KC
Engagement Analyst (12 Month Contract)
KPMG Canada
Toronto, ON
- Full-time
KPMG Law is seeking an Engagement Analyst to join the Billing Delivery Centre on a 12-month contract. In this role, you will support Law leadership in achieving key business and financial…
Added 3 hours 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 3 hours ago
OO
Financial Accounting, Reporting, and Systems Analyst, Financial Analyst
Office of the Superintendent of Financial Institutions Canada
Ottawa, ON · Toronto, ON
- Full-time
Financial Accounting, Reporting and Systems Analyst
Added 4 hours ago
TM
Senior Fraud & AML Analyst
Toyota Motor Corporation
Toyota Credit Canada Inc - Head Office
- Full-time
TFS currently has an exciting permanent opportunity as a Senior Fraud & AML Analyst, reporting to the Vice President, Risk Management. This role will reside in our Markham Head Office.
Added 4 hours ago
QP
Data Quality and Controls Analyst
QuadReal Property Group
Toronto, ON
- Full-time
At QuadReal, the Data Quality & Controls Analyst sits at the intersection of Business, Data Governance, Analytics, and Data Engineering. The role is responsible for overseeing the daily…
Added 4 hours ago
B
Senior FP&A Analyst
Behavox
Montreal, QC
- Full-time
The Senior FP&A Analyst owns Behavox's core financial model - its architecture, the accounting beneath it, and the forecasts and analysis the company plans and decides by. The role exists…
Added 4 hours ago
B
Associate Director, Investment Platform (Contract)
BMO
Toronto, ON
- Full-time
Chartered Financial Analyst (CFA), Certified Scrum Master (CSM), or similar designation is considered an asset.
Added 5 hours ago
R&
Financial Analyst
Robertson & Company Ltd.
Markham, ON
- Full-time
Reporting to the Controller, the Financial Accountant is accountable for analysis of the Financial Statements for two plants and the consolidated results - Mississauga and North York.
Added 6 hours ago
B
Senior FP&A Analyst
Behavox
Toronto, ON
- Full-time
The Senior FP&A Analyst owns Behavox's core financial model - its architecture, the accounting beneath it, and the forecasts and analysis the company plans and decides by. The role exists…

Dexian

Mutual Fund Operations Analyst

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

$25 to $30 CAD / hour · Contract

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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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