Investment Operations Specialist – Post-Trade & Reconciliations

Tekk Fusion; Sheffield; Hybrid; GBP 28,000 - 33,000; Full time

Job summary

Tekk Fusion in Sheffield is seeking an Investment Operations Coordinator to support post-trade processing, settlement monitoring and client reporting. The role involves ensuring regulatory compliance and assisting with operational projects in a hybrid working environment.

The ideal candidate will have strong analytical abilities, deep investment knowledge, and experience with trade lifecycles and data management, with a focus on accuracy and process improvement.

Qualifications

• Experience in post-trade processing and reconciliation.
• Knowledge of trade lifecycle and settlement processes.
• Understanding of client reporting and regulatory communications.
• Advanced Excel and data analysis skills.
• Experience with CRM or back-office systems.
• Familiar with reconciliation and data integrity.

Responsibilities

• Support post-trade activities, including trade booking and settlement monitoring.
• Oversee settlement of multi-asset transactions and meet deadlines.
• Perform client money and custody reconciliations under regulatory rules.
• Process corporate actions and related reports.
• Produce client reporting and valuations.
• Set up client accounts and portfolio structures.
• Contribute to operational improvement initiatives.

Skills

Problem-solving

Organization skills

Stakeholder management

Deadline-driven

Investment knowledge

Asset classes knowledge

Trade lifecycle understanding

Regulatory awareness

Portfolio concepts

Education

IOC CISI

Tools

Advanced Excel

CRM systems

Back-office systems

Job description

Tekk Fusion in Sheffield is seeking an Investment Operations Coordinator to support post-trade processing, settlement monitoring and client reporting. The role involves ensuring regulatory compliance and assisting with operational projects in a hybrid working environment.

The ideal candidate will have strong analytical abilities, deep investment knowledge, and experience with trade lifecycles and data management, with a focus on accuracy and process improvement.