Fund Operations and Oversight Analyst Trainee

Position: Fund Operations and Oversight Analyst Trainee )
* A best in class service model
* World class product solutions
* Commercially driven organisation
* People focused, with a strong sense of purpose which attracts, develops and retains talent

This role sits within our Operations team in Glasgow and supports the oversight of third-party suppliers delivering key fund services, including fund accounting, custody, transfer agency and middle-office functions for UK funds.  You will assist with day-to-day operational activities such as valuation (NAV) checks, reconciliations, reporting and the investigation of queries or exceptions. The role also supports regulatory and control activities, including audit requests, risk management reporting and key operational oversight processes including CASS oversight and financial reporting.

This role provides hands-on exposure to fund operations, third-party oversight and regulatory requirements, offering a strong technical introduction to asset management operations.
* Support the oversight of daily fund valuation (NAV) checks, dealing activity, and reconciliations.
* Assist with investigating and resolving operational or valuation-related queries.
* Support the preparation of financial statements and responses to audit queries.
* Assist with regulatory and control activities, including CASS and client money processes and reconciliations.
* Support a range of operational activities such as trade settlement, corporate actions, invoice review, distributions, and AML/KYC checks.
* Work with internal teams and third-party suppliers to help ensure processes run smoothly and deadlines are met.
* Support the delivery of fund change activity like mergers, launches, terminations, etc.
* An enthusiastic team player
* The ability to work on your own (of course we’ll provide you with all the support you need), and drive your work independently
* The ability to communicate effectively in a face-to-face collaborative environment
* Clear and effective written communication skills
* Ability to plan your time and manage competing priorities.
* Good attention to detail
* A creative approach to developing new and existing materials and processes
* Confident using Microsoft Office suite

Someone who is energised by opportunities to learn new skills
* Eligibility for a completion bonus of 15% of basic salary
* We put 15% of salary into your pension, even if you don’t contribute yourself
* Hybrid ways of working, providing flexibility to work 2 days per week from home
* 30 days’ holiday plus bank holidays
* Company funded private medical and dental insurance
* Discounted gym memberships
* Cycle 2 Work scheme
* Shopping discounts at hundreds of high street and online brands
* Other insurance benefits and voluntary healthcare benefits at discounted rates
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