RBS

About RBS

Join us as a Fund Governance Officer If you have an in-depth understanding of the financial services sector with a specific focus on investment funds, this is a great opportunity to join us We’ll look to you to support the oversight of activities of the fund management companies, including our third party administration providers Hone your existing financial skills and advance your career in this exciting, fast paced role What you'll do As a Fund Governance Officer, you’ll be overseeing third party administration processes and procedures to ensure management company compliance. You’ll be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with Legal and Supply Chain Services to agree changes and make sure that costs remain within budget. Along with this, you’ll be: Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate Carrying out fund accounting oversight, including reviewing NAVs, distributions, and fair value pricing decisions Performing oversight visits on all deleted outsourced functions for management companies, including, initial planning and creating reports that highlight actions and maintain exit plans for third party administrators Making sure evidential standards and record management requirements are in place, including implementing and managing the documentation retention process for regulatory documents, contracts, communications, reviews and projects for funds The skills you'll need We’re looking for someone with experience of the asset management industry, and the regulatory and commercial environment. You’ll need an in-depth understanding of the investment product market, its competitive dynamics and how they influence customer behaviour and our commercial imperatives. In addition, we'll also expect you to have some knowledge of Luxembourg regulations, particularly AIFMD, and if you have knowledge of alternative funds, this would be an advantage. On top of this, you’ll bring: An in-depth understanding of the financial services sector with a specific focus on investment funds A proven track record of end-to-end third party oversight Good commercial and financial acumen, especially an understanding of P&L Strong stakeholder management and the ability to influence to senior management level The ability to analyse and evaluate complex information to help sound decision making Strong knowledge of relevant legal policies, regulations and risk management

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Company Info

Legal Form: LIMITED

Company Size: 5001 - 10000

Revenue: > 10 billion (CHF)

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Job Ads found: 274

Job Ads per Month: 8.6

Hiring Locations: 13

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