Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.
This role is based in the United Kingdom and as such all normal working days must be carried out in the United Kingdom.
Join us as a Data Management Officer, Derivatives
- In this role, you’ll be responsible for making sure that client derivative queries are responded to promptly, and that regulatory guidance is always provided
- You’ll maintain accurate scheme derivative 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 Data Management Officer, you’ll provide a high quality service within the portfolio risk monitoring area, to make sure that as Depositary we have an accurate and independent record of scheme derivative assets and 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 reconciliations of clients derivative holdings by collating information from varying data sources.
You’ll also be:
- Making sure scheme derivative 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 derivative data
- Responding promptly to client queries and provide 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 and derivative products and markets, as well as knowledge of the FCA 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
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 Disability Confident Scheme please contact us and we’ll do everything we can to help.