Securities & Derivatives Officer – Settlements / Transfers (m/f/d)


Role: Securities & Derivatives Officer – Settlements / Transfers (m/f/d)
Location: Luxembourg

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 and Derivatives Officer (m/f/d) to support our Custody Operations in Luxembourg. 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 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 Sub-custodians, 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
  • 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
  • A high level of visibility within a large organization 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

For further information about us, please have a look at Please also have a look at for further information about the other companies being part of this Group here in Luxembourg.

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 are made on the basis of skills, qualifications and experiences.

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.



Life At Apex


"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.


Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

Get in touch with our team

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