European Depositary Bank SA ("EDB") is part of the Apex Group. As an independent provider free from institutional influences we can deliver an agile and responsive cross-jurisdictional service in an ever-changing regulatory environment.

Our powerful global infrastructure and breadth of technical experience enables us to provide market leading solutions tailored to benefit our clients.

Our vision is to be the leading provider of Banking, Depositary and Custody services to Asset Managers, Family Offices, Institutional Investors and Corporates.

Our company was founded in 1973 in Luxembourg. As a wholly owned subsidiary of Hamburg-based private bank M.M.Warburg & CO (AG & CO) KGaA, we made it possible for institutional investors to directly access the Luxembourg financial market. This makes us one of the most experienced depositaries for traditional and alternative investment structures in the Grand Duchy. In 2017 the bank was acquired by the Apex Group and renamed to the European Depositary Bank (EDB) in 2019.

We currently hold fund and securitisation structures with a total value of $260 billion. This is mainly allocated to alternative investments, including real estate, private equity, private debt and renewable energies & infrastructure (as of March 31, 2024).

For the avoidance of doubt we do not deal with retail clients. We neither offer any securities (bonds, shares, notes etc.) nor do we act on behalf of any other financial institution to offer such securities to any clients.

The European Depositary Bank is a provider of Banking, Depositary and Custody services within the Apex Group Ltd, a global financial services provider. We support our employees, provide for a good work life balance, and apply a continuing learning policy.

Apex is currently looking for a Senior Finance Controller-Regulatory Reporting (m/f/d) within the European Depositary Bank in Luxembourg to support our growing operations in the Finance department. This is a permanent role based in Luxembourg and comes with a favorable salary and benefits package.

Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you.

For the role of Senior Finance Controller-Regulatory Reporting (m/f/d) , find below further information about responsibilities and required skills :

• Reporting to the Head of Regulatory Reporting and Finance controlling.
• Responsible for accurate and timely deliverables of the monthly and quarterly regulatory reporting to CSSF and BCL
• Responsible for Data Quality Controlling and analytical reviews of the regulatory reporting.
• Supporting your line manager with BS Capital planning, ICLAAP and Pilar III preparations.
• Supporting your line manager in optimization of the processes, improving the data quality, and streamlining the interfaces between systems.

• Supporting the Head of Finance on ad hoc requests from management board on regulatory requirements, regulatory ratio calculations and its impact on capital planning.
• Supporting the Head of Finance with the external and internal Audit.

To apply for this Senior Finance Controller-Regulatory Reporting (m/f/d) role, your soft skills, expertise, and experience should include:

• Master’s degree in finance or equivalent.
• 10+ years of proven experience in a similar role requiring in-depth knowhow of Banking regulatory reporting and related reporting requirements.
• In-depth knowledge of IFRS / LUXGAAP and general of accounting regulations.
• Must have proven expertise in regulatory risk reporting (LCR NSFR ALMM COREP LR and LAREX)
• Ability to work both autonomously and within teams.
• Ability to set priorities, be flexible and highly accurate.
• Excellent knowledge of MS Office products especially Excel, further system knowledge e.g., ABACUS360 (BearingPoint) and Flex Finance (Fernbach) would be an advantage.
• Fluent communication skills in English and any additional languages skills would be advantageous working in a multicultural team.

If you’re looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. 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.

Don't hesitate to get in touch with our Apex Group team today to apply and register your interest for this full-time Senior Finance Controller-Regulatory Reporting (m/f/d) position in Luxembourg. We're looking forward to meeting you.

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.