Data Management Officer

1 month ago


Edinburgh, United Kingdom NatWest Full time

Join us inRBS International as a Data ManagementOfficer

  • In thisrole, you’ll be responsible for making sure client queries areresponded to promptly, and that UK and EU regulatory guidance isprovided
  • You’ll maintain accurate scheme andsecurity data used to provide a full compliance and Environmental,Social and Governance (ESG) monitoring oversight programme for allclients in accordance with investment and borrowing restrictionsimposed by the FCA
  • In this role you'll usedata-led insights to support compliance monitoring and datamanagement governance standards across our Depositary and Fundsbusiness  

Whatyou'll do

As a DataManagement Officer, you’ll provide a high quality service withinthe Data Management area, primarily responsible for monitoringscheme assets to ensure compliance with relevant FCA CollectiveInvestment Scheme regulations, ESG specific criteria and any otherrestrictions stipulated within schemedocumentation.

We’ll look toyou to undertake extensive research of underlying security holdingsand collate information from varying data sources, as well asinterpreting and writing compliance rules within the compliancesystems

You’ll alsobe:

  • Making surescheme holdings are eligible in accordance with FCA rules andEligible AssetsDirectives
  • Keepingfully updated on FCA regulatory changes and any potentialimpacts
  • Conducting daily andperiodic reviews of static data in relation to schemeinformation and security data
  • Respondingpromptly to client queries and providing regulatory guidance whenneeded
  • Researching the suitability of potentialeligible assets in accordance with rules and providing fullregulatory reports toclients

Theskills you'll need

We’ll lookto you to have a sound technical understanding of security productsand markets, as well as knowledge of the UK and EU regulatoryframework in relation to collective investmentschemes.

Additionally, you’llneed:

  • The abilityto fully participate as part of an effectiveteam
  • Good communication and interpersonalskills
  • Knowledge and experience of compliancemonitoring systems
  • The ability to interpret andwrite compliance rules
  • Strong analytical skillsand attention to detail
  • The ability tounderstand complex trading strategies and the use of differentinstruments, and provide input on their classification andappropriateness within regulations


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