Securities Officer

Discipline: Finance, Banking & Payments
Contact name: Simon Pace

Contact email: [email protected]
Job ref: 15257
Published: 5 months ago

The Securities Officer will be responsible for the handling of corporate actions of a wide range of securities which the Bank provides Custody safekeeping services for. 


  • Assist in the daily corporate action notification process through data received from various counterparties and necessary record keeping in line with the policy and procedures of the Bank;
  • Set up of securities in the Bank’s master database and effecting necessary updates;
  • Analyse and interpret Corporate Action events and ensure that instructions are adequately and timely captured with the Bank’s Sub-Custodians;
  • Securities reconciliations against Bank counterparties’ records;
  • Resolve external and internal queries relating to corporate actions;
  • Attend monthly department meetings;
  • Keep abreast of all banking rules, regulations and directives issued by the MFSA / ESMA and other rela


  • A College or University degree would be considered an asset;
  • Relevant proven work experience;
  • Strong command of Microsoft Excel;
  • Proactive, focused attitude towards work and an ability to meet deadlines;
  • Strong planning and organisational skills;
  • Strong written and oral communication skills excellent attention to detail.
If you wish to explore or discuss this vacancy in more detail, feel free to email [email protected]