Senior Securitisation Officer (m/f/d)
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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 Securitisation Officer (m / f / d) to support 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.

Role & Key Responsibilities

  • Taking responsibility of the whole lifecycle of a Securitisation vehicle, especially set-up of the Paying- and Transfer Agent function.
  • Booking and validating of transactions in our core banking system.
  • Booking and validating of corporate actions, interest payments and final maturities.
  • Interacting with issuer, Common Depositary and other involved parties.
  • Reviewing terms and conditions and Global Notes.
  • Responding to and actively working on customer inquiries.
  • Active participation 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 and within teams.
  • Knowledge of and experience with Clearstream advantageous.
  • Experience in project work advantageous.
  • Ability to set priorities, be flexible and highly accurate
  • Profound knowledge of MS Office products, further system knowledge e.g. IBSY, SWIFT, etc. would be an asset.
  • Excellent communication skills both verbally and written in English; German, French and any other European language
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