Senior Specialist

Your Responsibilities

Booking and validation of securities transactions (DVP/FOP)

Booking and validation of derivatives and Prime Broker trades

Processing Corporate Actions, Income Events and Proxy Voting requests

Management of cash collateral for derivative transactions

Monitoring and resolution of open trades with sub-custodians, counterparties and clients

Processing fund and private client migrations

Handling complex client inquiries and complaints

Producing and reviewing control, reconciliation and client reports

Processing physical certificates and confirmation matching activities

Executing daily operational controls and checklists

Acting as escalation point for operational issues

Leading or supporting complex projects and process improvement initiatives

Driving operational change and contributing to process enhancements

What We Are Looking For

3-5 years of experience in Custody, Securities Operations, Asset Servicing or Banking Operations

Strong knowledge of securities settlement, derivatives processing, corporate actions and reconciliation controls

Experience interacting with sub-custodians, counterparties and institutional clients

Strong analytical, problem-solving and stakeholder management skills

Ability to manage complex operational matters independently

Project management and process improvement experience is an advantage

Why Join EDB?

Based in Munsbach, Luxembourg, you will join an established custody knowledge center supporting one of Luxembourg's leading depositary and custody banks. The role offers exposure to complex securities and derivatives operations, interaction with international market participants and opportunities to contribute to the ongoing growth and development of EDB's Custody function.

Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits 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.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.