Fund Operations and Oversight Analyst Trainee (Glasgow)

Santander(1 month ago)

HybridInternshipTrainee$39,829 - $54,804 (estimated)Operations

About this role

A 24-month graduate trainee placement within SAM UK’s Operations team in Glasgow, providing hands-on exposure to fund operations and oversight of third-party fund service providers. The role offers experience across valuation checks, reconciliations, regulatory and control activities and operational oversight for UK funds. It includes study towards the Chartered Institute for Securities and Investment (CISI) Investment Operations Certificate (IOC).

View Original Listing

Required Skills

Fund Accounting
Reconciliations
NAV Checks
Financial Reporting
Regulatory Oversight
AML KYC
Third-Party Oversight
Trade Settlement
Corporate Actions
Microsoft Office

+3 more

Qualifications

CISI Investment Operations Certificate (IOC)

About Santander

santander.com

Santander is a global banking group headquartered in Spain that provides retail, corporate and investment banking, payments, asset management and insurance across Europe, Latin America and other markets. Its stated purpose is to help people and businesses prosper, guided by the values Simple, Personal and Fair, and it serves customers through a mix of branch networks and digital channels. Companies and consumers choose Santander for its broad product set, international footprint and focus on digital innovation and sustainable finance.

View more jobs at Santander →