Investment Operations Co-ordinator

Investment Operations Co-ordinatorSheffieldSalary: Up to £28,000An exciting opportunity has arisen for an Investment Operations Co-ordinator to join a growing Investment Operations team, providing vital back-office support to investment management activities.This is an excellent opportunity for someone looking to develop a career within investment operations, working in a highly regulated environment where accuracy, organisation and attention to detail are essential. You''ll play a key role in supporting the full post-trade lifecycle while contributing to a range of operational projects and business initiatives.The RoleAs an Investment Operations Co-ordinator, you''ll be responsible for a broad range of operational activities, ensuring investment transactions are processed accurately and in line with regulatory requirements. Alongside daily operational responsibilities, you''ll also have the opportunity to support business improvement projects and develop your technical knowledge within investment management.Key ResponsibilitiesProvide post-trade support, including trade booking and CREST matching oversightProcess the settlement of multi-asset trades within payment cut-off deadlinesComplete daily, weekly and monthly client money and custody reconciliations in line with CASS requirementsInvestigate and resolve reconciliation exceptions promptlySupport FCA transaction reporting and monthly reconciliationsProcess corporate actions including dividends, interest payments and ..... full job details .....