Fund Operations and Oversight Associate

Santander Consumer AG; Glasgow; On-site; GBP 40,000 - GBP 50,000; Full time

Job summary

A leading financial services firm based in Glasgow is seeking a Fund Operations Oversight Associate to oversee third-party suppliers for fund accounting and custody. The ideal candidate possesses strong technical knowledge of UK Collective Investment Schemes and excellent organizational skills. This role requires the ability to work under pressure and build relationships with senior management. The company offers a competitive salary alongside various healthcare benefits and a focus on personal wellbeing.

Benefits

Company funded private medical insurance

Voluntary healthcare benefits

Discounted gym access

Qualifications

• Experience with fund administration or asset/investment management.
• Excellent technical knowledge of fund operations.
• Ability to meet deadlines and manage reporting tasks.

Responsibilities

• Oversee third-party suppliers for fund accounting and custody.
• Ensure timely completion of reporting tasks.
• Liaise with senior management regarding fund changes.

Skills

UK Collective Investment Schemes knowledge

Organisational skills

Ability to work under pressure

Team player

Relationship building

Tools

Bloomberg

Reuters

Job description

across 10 countries across Europe and Latin America and with more than 50 years of experience. SAM combines the best of complementary worlds, **Santander Asset Management** are looking for a **Fund Operations Oversight Associate** based out of**Glasgow**. This role performs processes and controls within the scope of the operations team, which primarily involves the oversight of a number of third-party suppliers who provide services across fund accounting, middle office, custody and transfer agency for UK OEICs and unit trusts. through innovation, cutting-edge technology, collaboration and the freedom to explore new ideas. To succeed in this role, you will be responsible for:The following requirements represent the knowledge, skills, and abilities essential for success in this role. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. **Professional Experience**PreviousTA or custody either with a fund administrator or asset/investment manager. This should include excellent technical knowledge of UK Collective Investment Schemes experience working across FA, Excellent organisational skills to ensure work schedules are adhered to and that all reporting tasks are tracked and completed in a timely and accurate manner with the ability to prioritise accordinglyAbility to work under pressure and to tight deadlines, with a pro-active and professional attitude to work Team player who has the capability to build good relationships both internally and externally including comfortability around liaising with senior management (preferred) Experience of involvement with projects including fund changes – closures, mergers (preferred) Market vendors system knowledge (Bloomberg, Reuters etc) (preferred)**Education** As well asacompetitive salary, we offer a wide range of benefits that you can choose from and tailor to your needs. Company funded private medical and dental insurance for your and your family.Voluntary healthcare benefits at discounted rates. Wellbeing that goes beyond work — we work with a range of wellbeing partners across our 4 pillars of wellbeing (physical, mental, social and financial) to give you access to a suite of apps, discounted gym and fitness access, weekly online classes, flexible healthcare and mental health support.to shape your career, learn new skills and explore what’s possible across our international network.We’re committed to creating a recruitment experience that’s accessible, fair and welcoming for all candidates.If this sounds like a role you are interested in, then please apply.