Senior Securities & Derivatives Officer (m/f/d)

About the European Depositary Bank

The European Depositary Bank is a provider of Banking, Depositary and Custody services within the Apex Group Ltd, a global financial services provider with 4,000 staff across 45 offices globally. In this international environment you will participate in all advantages and benefits of a collective bargaining agreement for bank employees. We support our employees, provide for a good work life balance and apply a continuing learning policy.

Every employee plays a part in making our company who we are today and the more that we grow, the more important that becomes. However your career path or specialism will look like we provide, together with Apex Group Ltd, a global fast growing platform to allow you to thrive.

We are currently looking for a Senior Securities & Derivatives Officer (m/f/d) supporting our department Custody Operations. If you want to be part of our multidisciplinary team and are interested in this excellent opportunity, please apply for this role.

The Role & Key Responsibilities

• Booking and validating of trades in our core banking system.
• Taking responsibility of the whole lifecycle of a financial instrument.
• Interacting / Escalating with Brokers and Counterparties.
• Supporting migrations and all operational related securities / derivatives transactions, e.g. matching, corporate actions, income.
• Responding and actively working on customer complaints and all kinds of inquiries.
• Actively participating in process changes and adaptations.
• Supporting internal cross- departmental projects.
• Collaborating with all departments within our bank as well as our international branches.

Skills Required

• Banking apprenticeship or Bachelor degree in relevant field (economics, business administration, Finance).
• Several years of practical experience in a similar field.
• Good understanding of economic relationships and the processes of a bank.
• Strong analytical and decision- making skills as well as a structured way of working.
• Ability work successfully both autonomously as well as within teams.
• Knowledge of Clearstream / CitiDirect advantageous.
• Experience in project work advantageous.
• Ability to set priorities, be flexible and highly accurate.
• Knowledge of MS Office, further system knowledge e.g. IBSY, SWIFT, etc. advantageous.
• Fluent communication skills in German and English, French advantageous.

What you will get in return

• A high level of visibility within a large organisation on an upwards trajectory.
• Be part of a dynamic and fast-paced team.
• Opportunity to work with a diverse, agile and global team.

Ready for the challenge?

If you are interested in this challenge, we look forward to receive your application documents (motivation letter, CV, testimonials/reference letters, if any) including additional information about your earliest possible starting date as well as your salary expectations via e-mail to jobs@eudepobank.eu.

For further information about us, please have a look at our website. As we are a part of the APEX group, you can also visit www.theapexgroup.com for additional information about our international and growth-oriented group. Please also have a look at www.lri-invest.lu for further information about the other companies being part of this group here in Luxembourg.

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision is made on the basis of skills, qualifications and experiences.

All applications are treated as strictly confidential.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/