Fund Compliance Officer - RBS - SA

Position Fund Compliance Officer
Contract Type Permanent - Full Time
Salary Based on the experience

RBS (Luxembourg) S.A. is an independent UCITS III Management Company services for fund promoters. One of our key responsibilities included compliance checks with local legal and regulatory requirements.

A vacancy for a Fund Compliance Officer has arisen in the Fund Compliance team within RBS (Luxembourg) S.A. The team is responsible for the controls and reporting of all the investment restrictions and policies mentioned in the prospectus of the Luxembourg UCITS funds managed by on RBS (Luxembourg) SA as Management Company.

Job Responsibilities:
Review, analyze and report the Mig21 fund compliance exceptions of UCITS III funds
Preparation of the regulatory reporting to the CSSF
Update and develop the different databases and system used within the Fund Compliance Department
Communication and relationship with external parties relating to the Fund Compliance Department

Your profile:
Master in Finance
1-2 years experience of being directly in an environment linked with the control of investment restrictions for Luxembourg UCITS III Funds.
Good English, both written and spoken
Flexibility and ability to manage different type of tasks
Advanced computer skills
High standards of quality and numerical accuracy
Mig21 compliance system knowledge is an advantage

Applications
If you are interested in this role, please contact Mr Christophe Douche Christophe.Douche@rbs.com or the company directly at

RBS (Luxembourg) SA
Att : Human Resources
33 Rue de Gasperich
L-5826 Hesperange