Mutual Fund Operations Specialist (MyServ Reconciliation) 3x

Dean Group - Toronto; Toronto; On-site; CAD 34,000 - 41,000; Full time

Job summary

Dean Group in Downtown Toronto is seeking a Mutual Fund Operations Specialist to support reconciliations using MyServ. This onsite, full-time role focuses on MyServ position and transaction reconciliation across a defined book of records.

Ideal candidates will have hands-on experience reconciling mutual fund positions in MyServ, strong accuracy in break resolution and exception management, and a keen eye for detail in a fast-paced operations environment.

Qualifications

• Experience reconciling mutual fund positions in MyServ.
• Strong accuracy in break resolution and exception management.
• High attention to detail in fast-paced operations environments.

Responsibilities

• Reconcile mutual fund positions in MyServ across a defined book of records.
• Investigate and resolve discrepancies between positions and internal records.
• Maintain high accuracy and timely processing in a busy reconciliations environment.

Skills

MyServ reconciliation

Mutual fund reconciliation

Break resolution

Attention to detail

Job description

Mutual Fund Operations Specialist (MyServ Reconciliation)

Location: 100% Onsite Downtown Toronto

Working hours: Monday- Friday 8:30am-5pm

Salary: $25- 30/hour

Our downtown Toronto client, a global investment leader, requires additional staff in their reconciliations department during a busy season. We are seeking a specialist with direct, hands-on experience reconciling mutual fund positions using MyServ. This role is focused exclusively on MyServ position and transaction reconciliation across a defined book of records.

Key Requirements

• Proven experience reconciling mutual fund positions in MyServ
• Strong accuracy in break resolution and exception management
• Ability to investigate discrepancies and validate positions against internal books of record
• High attention to detail and comfort working in fast paced operations environments