Financial Operations Analyst/Accountant - Mutual Fund

Are you an experienced accountant ready to excel in a dynamic financial environment? Apply Now! Working with one of our top financial clients, this role calls for a Financial Operations Analyst/Accountant - Mutual Fund. This position involves managing day-to-day operational tasks, ensuring compliance, and supporting team collaboration within a high-risk, detail-oriented setting. The successful candidate will bring strong technical skills, excellent communication abilities, and a proactive approach to this contractual opportunity. Pay rate range (CAD): $17.60/hr – $31.09/hr Responsibilities Process mutual fund trades and settlements accurately and timely Investigate and resolve transaction breaks and discrepancies Handle FundSERV transactions and manage money movements Utilize Excel macros to support operational workflows Provide customer service and respond to inquiries effectively Maintain compliance with operational and regulatory procedures Participate in daily team huddles and contribute to team discussions Collaborate with internal teams, ensuring smooth transaction processing Protect sensitive customer data and uphold confidentiality standards Desired Skill-Set Advanced Microsoft Excel skills, including formulas, pivots, and macros Proven experience in banking or financial services, particularly mutual funds Tech-savvy with the ability to learn internal systems quickly Proficiency in Microsoft 365 applications (Word, Outlook, Excel) Strong communication skills, both written and verbal Ability to learn swiftly and adapt to changing processes Nice to Have Experience with trade settlements Previous background in high-risk compliance environments Familiarity with FundSERV and related transactions BeachHead is an equal opportunity agency and employer. We advocate for our candidates and welcome applicants regardless of race, color, religion, national origin, sex, age, or physical or mental disability. BeachHead or our clients may use technology-enabled tools, including automation and artificial intelligence (AI), to support parts of the recruitment process such as resume screening, application management, and candidate matching. These tools assist our recruiters and our clients, and do not replace human decision-making. This job posting represents a current or anticipated vacancy. The position may be filled at any time, and the posting may be removed without notice once the role has been filled. Privacy Policy

The role involves processing mutual fund trades and settlements while resolving transaction discrepancies. It also requires managing FundSERV transactions and ensuring compliance with regulatory procedures.

Candidates need advanced Excel skills, including macros and pivots, and proven experience in banking or financial services. Strong communication skills and the ability to adapt to changing processes are essential.

• Service à la clientèleSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Microsoft Excel
• Mutual Funds
• FundSERV
• Trade Settlements
• Financial Operations
• Microsoft 365
• Transaction Processing
• Compliance
• Data Confidentiality
• Customer Service

• Finance & Accounting
• Customer Service & Support
• Administrative

Expérience minimale

2+ ans

Postuler avant le

29 août 2026

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Entry level

Mode de candidature

La candidature directe est offerte