Fund Operations and Oversight Associate (Glasgow)
Santander(18 days ago)
About this role
The Fund Operations and Oversight Associate role at Santander Asset Management is based in Glasgow. It involves overseeing various processes and controls within the operations team, including managing third-party suppliers and internal regulatory and client reporting processes. The position supports operational aspects of product change and ensures accurate fund and NAV activities.
Required Skills
- Fund Oversight
- NAV
- Regulatory Reporting
- Fund Accounting
- Client Service
- Reconciliations
- Trade Lifecycle
- Corporate Actions
- Financial Statements
- KYC
About Santander
santander.comSantander 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.
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