Funds Data Management Manager

Royal Bank of Scotland (RBS)

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Join us as a Funds Data Management Manager

  • In this role, you’ll be responsible for making sure that client queries are responded to promptly, and that regulatory guidance is always provided
  • You’ll maintain accurate scheme and security data used to provide a full compliance monitoring programme for all clients in accordance with investment and borrowing restrictions imposed by the FCA
  • This role provides an opportunity to enhance and develop your own data analytical skills as well as developing those of the team

What you'll do

As a Funds Data Management Manager, you’ll provide a high quality service within the risk and compliance area, monitoring scheme assets to make sure that they comply with the relevant collective investment scheme regulations and any restrictions stipulated in the scheme documentation.

We’ll look to you to undertake extensive research of underlying security holdings and collate information from varying data sources, as well as interpreting and writing compliance rules within MIG21.

You’ll also be:

  • Making sure scheme holdings are eligible in accordance with FCA rules
  • Keeping fully updated on FCA regulatory changes and any potential impacts
  • Conducting 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 FCA regulatory framework in relation to collective investment schemes.

Additionally, you’ll need:

  • Knowledge and experience of the MIG21 compliance system
  • The ability to interpret and write compliance rules within MIG21
  • The ability to fully participate as part of an effective team
  • Good communication and interpersonal skills

If you need any adjustments to support your application, such as information in alternative formats or special requirements to access our buildings, or if you’re eligible under the please and we’ll do everything we can to help.

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