Join us in RBS International as a Data Management Officer.
Responsibilities
* Respond to client queries promptly and provide UK and EU regulatory guidance.
* Maintain accurate scheme and security data for compliance and Environmental, Social and Governance (ESG) monitoring oversight.
* Utilize data-led insights to support compliance monitoring and data management governance standards across our Depositary and Funds business.
What you'll do
As a Data Management Officer, you’ll provide a high-quality service within the Data Management area, primarily responsible for monitoring scheme assets to ensure compliance with relevant FCA Collective Investment Scheme regulations, ESG specific criteria, and any other restrictions stipulated within scheme documentation.
Undertake extensive research of underlying security holdings and collate information from varying data sources, as well as interpreting and writing compliance rules within the compliance systems.
You’ll also be:
* Ensuring scheme holdings are eligible in accordance with FCA rules and Eligible Assets Directives.
* Keeping updated on FCA regulatory changes and any potential impacts.
* Conducting daily and periodic reviews of static data in relation to scheme information and security data.
* Responding promptly to client queries and providing regulatory guidance when needed.
* Researching the suitability of potential eligible assets in accordance with rules and providing full regulatory reports to clients.
The skills you'll need
We’ll look to you to have a sound technical understanding of security products and markets, as well as knowledge of the UK and EU regulatory framework in relation to collective investment schemes.
Additionally, you’ll need:
* The ability to fully participate as part of an effective team.
* Good communication and interpersonal skills.
* Knowledge and experience of compliance monitoring systems.
* The ability to interpret and write compliance rules.
* Strong analytical skills and attention to detail.
* The ability to understand complex trading strategies and the use of different instruments, and provide input on their classification and appropriateness within regulations.
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