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Fund Operations and Oversight Associate

Job in Glasgow, Glasgow City Area, G1, Scotland, UK
Listing for: Banco Santander SA
Full Time position
Listed on 2026-02-24
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Position: Fund Operations and Oversight Associate )
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
** Previous

TA 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 accordingly

Ability 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.
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Position Requirements
10+ Years work experience
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