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Operations Analyst/Officer - Agency Services: Corporate Trust (M/F)

Banque Internationale a Luxembourg SA Luxembourg
Posted 3 days ago Permanent Competitive

Operations Analyst/Officer - Agency Services: Corporate Trust (M/F)

Banque Internationale a Luxembourg SA Luxembourg
Operations Analyst/Officer - Agency Services: Corporate Trust (M/F)
BIL is a leading player in Luxembourg's financial market. Founded in 1856 as the country's first bank, BIL has contributed significantly to the development of Luxembourg's social and economic landscape. Today, BIL operates across digital banking, wealth management and corporate finance, supporting individuals, entrepreneurs, businesses, and both private and institutional investors. Headquartered in Luxembourg, BIL employs more than 1,800 people and maintains a presence in key financial centers including Luxembourg, Switzerland, France and China.As a major player in Luxembourg's finance industry and as a signatory of the UN Principles of Responsible Banking, BIL is committed to handing over a responsible and sustainable bank to future generations.

Key responsibilities:

You will be at the heart of the international capital markets, directly contributing to the flawless servicing of Eurobond and EMTN programmes trusted by some of the world's largest issuers. As part of the Corporate Trust team, you will handle unique mandates as Common Safekeeper, Common Depositary, Common Service Provider, Paying Agent and Calculation Agent. This is a rare opportunity to join one of the few teams in Europe mastering these highly specialised functions, giving you visibility, expertise and impact from day one.

Your next challenge:
  • Safeguard and oversee the global certificates that back international debt issuances, ensuring trust and reliability across the market.
  • Manage the full lifecycle of securities, from issuance to redemption, including complex corporate actions and payments.
  • Act as Calculation Agent, validating coupons, redemptions and pool factors that determine investors' entitlements.
  • Ensure precise and timely cash flows to the market as Paying Agent, supporting the smooth execution of global transactions.
  • Liaise daily with issuers, law firms, ICSDs (Euroclear, Clearstream) and internal stakeholders, positioning yourself at the centre of high-profile transactions.
  • Apply rigorous controls, contribute to performance reporting, and proactively improve processes in line with market best practices (ISMAG, MoP).

Your skills:
  • 2-4 years' experience in international securities operations, Corporate Trust or Issuer Services.
  • Good knowledge of Eurobond/EMTN/ECP programmes and ICSD environment.
  • Knowledge of ISMAG best practices and ICSD MoPs.
  • Strong Excel / Microsoft Office skills; knowledge of SWIFT, T24 is an asset.
  • Analytical mindset, rigor and strong communication skills.
  • Fluent in English; French or German is an advantage.
  • Rigorous, structured and methodical.
  • Team-oriented but able to work independently.
  • Curious, proactive and able to manage complex flows under tight deadlines.

We offer:
  • Exposure to international capital markets and Corporate Trust services.
  • Expertise in Agency Services roles (CSK, CD, CSP, Paying Agent, Calculation Agent).
  • Collaboration with major market participants (ICSDs, issuers, law firms, agents).
  • Career development opportunities and internal mobility.
  • A collaborative and supportive environment.

BIL offers a broad range of challenging projects and a huge choice of career paths .We will assist you in finding the one that best meets your skills and expectations. Your personal development is our priority and we greatly encourage you to dive into different business areas for the broadest possible experience.
BIL is firmly of the opinion that diversity & inclusion contribute towards increasing the collective performance of the Bank. We are committed to creating a culture of inclusion that encourages individual development with equal opportunities for all.

NB: The selected candidate will be asked to provide an extract from the criminal record (no.3) as evidence of integrity and justified with regard to the specific needs of the position to be filled. Other documents will be collected, to the extent legally permitted, to perform background checks.
Job ID  req1191
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