Securities & Derivates Officer - Settlements - Munsbach, Luxembourg - Apex Group Luxembourg

Apex Group Luxembourg

Entreprise vérifiée

Munsbach, Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

About the European Depositary Bank

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.

The Role & Key Responsibilities:

Booking and validating of Securities transactions
Booking and validating of Derivatives transactions
Migration in and out of funds and private clients
Point of Contact for new Customer Projects
Management of open Security Positions within our external custodians
Interacting / escalating with our Subcustodians, customers and counterparties
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
Client Set up considering the different interfaces

Skills required

Banking apprenticeship or Bachelor degree in a relevant field (economics, business administration, finance, etc.)
Professional 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 and within teams
Profound knowledge of Clearstream / CitiDirect advantageous
Experience in project work advantageous
Ability to set priorities, be flexible and highly accurate
Knowledge of MS Office products(in particular Excel), further system knowledge e.g. IBSY, SWIFT, etc. would be an asset
Excellent communication skills both written and verbally in English, German and any other European language advantageous

What you will get in return

A high level of visibility within a large organization on an upwards trajectory
Be part of a dynamic and fastpaced team
Opportunity to work with a diverse, agile and global team

Additional information

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 our CSR policy page.