Company Nomura Bank (Luxembourg) S.A.   Read our profile
Address: Bâtiment A 33, rue de Gasperich L-5826 Hesperange, Luxembourg  
Tel: (+352) 463 8888
Fax: (+352) 463 333
Depositary Banking and Structured Products Senior Officer – 2-years CDD

The Financial Engineering and Structured Products Department (FES) is providing depositary and agency services to the Issuers of Medium Term Notes (MTN).  It is also responsible for the own MTN programme of Nomura Bank (Luxembourg) S.A. The department is focused on the set-up, the monitoring of structured financial products lifecycle and valuation control.


In order to support our team, we are looking for a Depositary Banking and Structured Products Senior Officer for a 2-years contract.


Your main tasks will be to:

  • Review commercial and legal documentation of new products
  • Perform and control the setup of new trades into various banking systems and applications
  • Monitor transaction instructions and records related to issuance and other security events
  • Control that rates fixed on MTNs are conforming with legal documents before dissemination to participants
  • Coordinate cash flows and security settlements with swap counterparties and note holders
  • Perform regular control of marked to market valuations of our products
  • Answer queries from internal or external counterparties on the agency transactions
  • Maintain and complete various reports


Job requirements:

  • University degree in Finance, Economics or equivalent
  • Minimum 3 years of experience in a capital market environment or depositary functions or paying agent services
  • Regulatory framework awareness (EMIR, Prospectus directive, etc.);
  • Excellent knowledge of intermediaries and settlement chains
  • Deep knowledge of financial products (especially securities)
  • Good command of Swift, Excel and VBA
  • Fluency in English and French
  • Strong organisational skills, ability to perform diversified tasks and communicate with highest accuracy
  • Dedication, team spirit and flexibility

 “Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)”

 If you are interested in this position and meet the job requirements, please apply via the platform of

Location   Hesperange
Payment Not communicated
Category Accountancy / Finance, Financial Services, Investments funds
Terms Contract, Full-time
Last updated 29/05/2017

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