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Operations Analyst (Mutual Funds Operations)
Kelly
Toronto, ON
Contract
Are you a detail-oriented banking or financial services professional looking to grow your operations career with a leading financial institution? We are seeking an Operations Analyst to…
Entry-Level Banking Operations Analyst – Mortgage & Loan Operations
mthree
Montreal, QC
Full-time
Analyste débutant en opérations bancaires – Opérations hypothécaires et de prêts
Entry-Level Banking Operations Analyst – Mortgage & Loan Operations
mthree Recruiting Portal
Montreal, QC
Analyste débutant en opérations bancaires – Opérations hypothécaires et de prêts
Analyste Long-Range Plan Operations / Analyst, Long Range Plan Operations.
Pratt & Whitney
Longueuil, QC
Full-time
Titre du poste : Analyste, Long-Range Plan Operations
Added 1 day ago
IT Operations Analyst II-Host Operations
TD
Toronto, ON
Full-time
Service Assurance Operations – Host/TDI Operations is a 7/24/365 Service Availability (Multi-Site Coverage) department responsible for providing frontline support and monitoring of the…
Added 1 day ago
IT Operations Analyst II-Host Operations
TD
Toronto, ON
Full-time
Service Assurance Operations – Host/TDI Operations is a 7/24/365 Service Availability (Multi-Site Coverage) department responsible for providing frontline support and monitoring of the…
Analyste Senior, Long-Range Plan Operations, Sr. Analyst Long Range Plan Operations
Pratt & Whitney
Longueuil, QC
Full-time
Titre du poste : Analyste Senior, Long-Range Plan Operations
GSOC Operations Analyst
GardaWorld
Ottawa, ON
We're hiring a Global Security Operations Centre (GSOC) Operations Analyst to support 24/7 protective intelligence monitoring for our client. This is a key role on a small, high-visibility…
Operations Analyst
Uline
Cambridge, ON · Hamilton, ON · Milton, ON · Mississauga, ON · Toronto, ON
Full-time
Identify solutions. Shape decisions. Impact operations. As an Operations Analyst at Uline's Toronto location, you'll turn operational data into actionable insights, solve business…
Senior IT Network Operations Analyst
RBC
Toronto, ON
Full-time
The Senior IT Operations Analyst is responsible for monitoring and supporting RBC's global network environment on a 24/7/365 basis while leveraging artificial intelligence capabilities and…
Revenue Operations Analyst
Ecolab
Calgary, AB · CAN-Calgary Office Quarry Park
Full-time
The Revenue Operations Analyst supports the Revenue Manager by maintaining forecasting models, validating data, updating material cost inputs, preparing business reporting, and performing…
Revenue Operations Analyst
Ecolab Inc.
Calgary, AB
Full-time
The Revenue Operations Analyst supports the Revenue Manager by maintaining forecasting models, validating data, updating material cost inputs, preparing business reporting, and performing…
Operations Analyst
Trooh
Toronto, ON
$65,000 to $75,000 CAD / year
Full-time
This is an exciting opportunity for a highly organized, detail-oriented, and digitally capable Operations Analyst to join our fast-paced team in ensuring seamless and timely campaign…
Senior IT Network Operations Analyst
Royal Bank of Canada
Toronto, ON
Full-time
The Senior IT Operations Analyst is responsible for monitoring and supporting RBC's global network environment on a 24/7/365 basis while leveraging artificial intelligence capabilities and…
Loss Prevention & Operations Analyst
Solink
Remote, Canada
$58,000 to $73,500 CAD / year
Full-time · Remote
As a Loss Prevention & Operations Analyst , you’ll play a hands-on role in solving meaningful problems, driving outcomes, and contributing directly to Solink’s growth. You'll collaborate…
Operations Analyst
Infotek Consulting Inc.
Toronto, ON
$30 to $35 CAD / hour
Contract
We are seeking an organized and detail-oriented Operations Analyst to join a collaborative financial services team supporting day-to-day operational activities.
Mutual Fund Operations Analyst
Infotek Consulting Inc.
Toronto, ON
$25 to $34 CAD / hour
Contract
We are seeking a Mutual Fund Operations Analyst to join a collaborative financial services operations team. This role is responsible for processing mutual fund transactions, resolving trade…
Trade Operations Analyst
Dexian India
Toronto, ON
$25 to $27 CAD / hour
Contract
As an Trade Operations Analyst, you will play a crucial role in executing and reviewing documentation, managing transaction workflows, and supporting internal teams with high-quality…
Senior Analyst, Operations (External Affairs & Sustainability)
''
Toronto, Ontario
Full-time · Other
Position Title: Senior Analyst, Operations (External Affairs & Sustainability)
Investment & AI Operations Analyst
Valnet Inc.
Montreal, QC
Full-time
Valnet is seeking an Investment & AI Operations Analyst to join our team. This is a unique hybrid role for someone who thinks like a financial operator but builds like a technologist. You…
Trading Operations Analyst
Purpose Unlimited
Toronto, ON
The Trading Operations Analyst is the production layer of the trade operations function - responsible for the accurate and timely completion of all post-trade activity across every asset…
Added 1 day ago
Operations Analyst – Exceptions & Inventory Management
Arrow Workforce Solutions
Calgary, AB
Full-time
We are seeking an Operations Analyst – Exceptions & Inventory Management to support day-to-day operations and ensure the timely resolution of order, fulfillment, and inventory-related…
Senior Financial Operations Analyst
Government of Alberta
Edmonton, AB
Job Title: Senior Financial Operations Analyst
Sr. Associate, Business Analyst, Operations
L3Harris Technologies
Hamilton, ON · Waterdown, ON
Sr. Associate, Business Analyst, Operations (L2)
Added 1 day ago
Infrastructure Operations Analyst
Apptoza Inc.
Calgary, AB
Contract
- Enterprise Infrastructure Operations and Modernization

Infotek Consulting Inc.

Mutual Fund Operations Analyst

Toronto, ON, Canada

Pay: $25 to $34 CAD / hour
Job type: Contract
Apply by: Oct 15, 2026

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At a glance

Automatically prepared from the listing. Check the original description for the full requirements.

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Responsibilities

The role involves processing mutual fund trades and settlements while resolving transaction breaks and discrepancies. It also requires managing FundSERV transactions and utilizing Excel macros for operational reporting.

Requirements

Candidates need 2-3 years of banking or financial services experience and a university degree. Proficiency in advanced Excel, including pivot tables and macros, is essential.

Experience

2 to 5 years

Education

bachelor degree

Working hours

40 hours per week

Work arrangement

Hybrid

Days in the office

Skills

Mutual Fund Processing
Trade Settlement
FundSERV
Advanced Microsoft Excel
Microsoft 365
Analytical Skills
Problem-Solving
Communication Skills
Attention To Detail
Financial Services Operations

Visa sponsorship

Not detected in the job text

Keywords

Mutual Funds
Trade Settlement
FundSERV
Excel Macros
Pivot Tables
Financial Services
Banking
Canadian Securities Course
CSC
Compliance
Transaction Processing
Microsoft 365
Operational Risk

Original job description

Mutual Fund Operations Analyst

Location: Toronto, ON – 4 days onsite

Duration: 6 months, with potential extension/conversion

Hours: Monday–Friday, 8:30 AM–5:00 PM

Start Date: October 1, 2026

The Role

We are seeking a Mutual Fund Operations Analyst to join a collaborative financial services operations team. This role is responsible for processing mutual fund transactions, resolving trade and settlement discrepancies, and supporting day-to-day operational activities within a high-risk, compliance-focused environment.

Key Responsibilities

Process mutual fund trades and settlements accurately and within established timelines.
Investigate and resolve transaction breaks and discrepancies.
Process FundSERV transactions and money movements.
Use Excel, including macros, to support operational processes and reporting.
Respond to inquiries and provide strong internal customer service.
Maintain compliance with established operational and regulatory procedures.
Meet daily productivity, accuracy and service metrics.

Must-Have Skills

2–3 years of banking or financial services experience.
Advanced Microsoft Excel, including formulas, pivot tables and macros.
Strong proficiency with Microsoft 365, including Word and Outlook.
Technically savvy with the ability to learn new systems quickly.
Excellent attention to detail and accuracy.
Strong analytical, communication and problem-solving skills.
Adaptable, quick learner and collaborative team player.
University degree.

Nice to Have

Mutual fund or trade settlement experience.
FundSERV experience.
Canadian Securities Course (CSC).

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