Settlements & Derivates Specialist
Description
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.
Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you.
European Depositary Bank, part of the APEX Group, is currently looking for a Settlements & Derivates Specialist to support our Custody Operations team.
In your first few weeks and months in this Settlements & Derivates Specialist role, you can expect to:
- Issuing Agent for securitisation Notes/Certificates and help the legal advisors of the Issuer to set up the respective documentation
- Paying Agent for securitization Notes/Certificates (Mark Up/Down instruction, interest payments
- performing the duties of an Settlement Agent for securitization Notes/Certificates (settlement via Clearingsystem)
- Transfer Agent for securitization Notes/Certificates (FOP and secondary market Trades)
- Calculation Agent for securitization Notes/Certificates (calculation of the price of Note and publication)
- Registrar Agent for securitization Notes/Certificates (AML/KYC Check of the Bondholders and keep the book and records of such
- Provide / setup control reports / client reports
- Take-over of complex project activities/project leader and complex inquiries
- Active participation in process changes and adaptations
- Point of escalation
To apply for this Settlements & Derivates Specialist role, you will need a degree in Business Studies or a comparable qualification. You will also require the following:
- Proficient German and English business language skills, both written and oral
- 4+ years of equivalent work experience
- Excellent interpersonal skills and the ability to build sustainable, engaging and meaningful relationships.
- 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, etc. would be an asset
If you’re looking to make a positive impact and create change, possessing an inclusive and committed approach, you'll be rewarded with an excellent salary and benefits package. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
Don't hesitate to please get in touch with our Apex Group's team today to apply and register your interest for this full-time Settlements & Derivates Specialist position in Luxembourg. We're looking forward to meeting you.