Custody & Reporting Officer Regulatory Reporting Specialist (m / f / d)
Role : Custody & Reporting Officer Regulatory Reporting Specialist (m / f / d)
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 Custody & Reporting 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.
The Role & Key Responsibilities :
Creating the regulatory reporting, such as QI, EMIR, MIFID, FATCA, CRS, SRD II
Processing of our daily Collateral Management process
Cash reconciliation of EDB nostro accounts
Position reconciliation with our sub-custodians
Collaborating with all departments within our bank as well as our international branches
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