Glasgow Fund Operations & Oversight Specialist

ISBAN - Grupo Santander; Glasgow; On-site; GBP 40,000 - GBP 60,000; Full time

Job summary

A prominent financial services firm based in Glasgow is seeking a Fund Operations Oversight Associate. This role involves overseeing processes and controls within the operations team while liaising with third-party suppliers for fund accounting and custody services. The ideal candidate will possess strong technical knowledge of UK Collective Investment Schemes and excellent organisational skills, with a proven ability to work under pressure and build relationships with senior management. A range of competitive benefits is offered to support personal and professional growth.

Benefits

Company funded private medical and dental insurance

Voluntary healthcare benefits at discounted rates

Access to well-being partners and fitness programs

Qualifications

• Previous experience in TA or custody with a fund administrator or asset manager.
• Ability to prioritise tasks accurately and in a timely manner.
• Experience with fund changes such as closures or mergers preferred.

Responsibilities

• Perform processes and controls within the operations team.
• Oversee third-party suppliers for fund accounting and custody services.
• Maintain strong relationships with senior management and stakeholders.

Skills

Technical knowledge of UK Collective Investment Schemes

Excellent organisational skills

Ability to work under pressure

Team player

Market vendors system knowledge (Bloomberg, Reuters)

Job description

A prominent financial services firm based in Glasgow is seeking a Fund Operations Oversight Associate. This role involves overseeing processes and controls within the operations team while liaising with third-party suppliers for fund accounting and custody services. The ideal candidate will possess strong technical knowledge of UK Collective Investment Schemes and excellent organisational skills, with a proven ability to work under pressure and build relationships with senior management. A range of competitive benefits is offered to support personal and professional growth.