Global Transaction Reporting Officer
Global Transaction Reporting Officer
You play a key role in transaction reporting value chain, the most sought-after domain in the Rabobank; you together with your team help Rabobank achieve compliance with transaction reporting regulations worldwide (EMIR, DFA, MiFID II and more).
You and your job
As a Global Transaction Reporting Processing Officer, you monitor and investigate transaction reporting issues, raise and escalate change requests to stakeholders in IT, Markets & Treasury, Compliance and Tribe Markets & Treasury.
The Global Transaction Reporting processing team belongs to GTR (Global Transaction Reporting) team, together with In Control team. The GTR team belongs to the Financial Market Service department, ultimately reporting to COO of Wholesale & Rural.
Facts & Figures
40 hours per week
13 colleagues and growing
Hybrid working: 1 day in office and 4 days from home;
43,822 Rabobank colleagues around the world
Top 5 responsibilities
Monitor various exceptions (“unhappy” flow) on transaction level;
Investigate the root cause of complex issues across the entire value chain of the trade;
Communicate with several regulatory parties that involves day to day business;
Raise incidents and EPICs to relevant stakeholders to investigate and solve.
Inform the (senior) management on the KPIs of transaction reporting.
Participates in continuous improvements projects.
Point of attention is that we do NOT conduct any form of financial/accounting analysis.
For this position, it is important you can handle stress situations and be flexible with work hours.
Together we achieve more than alone
We believe in the power of difference. Bringing together people's differences is what makes us an even better bank. So we are very curious about what you can bring to our team at The Global Transaction Reporting Processing team.
Talking of Rabobank: We are a Dutch bank that operates in 38 countries for over 9,5000,000 customers. Together with these customers, our members and partners we stand side by side to create a world in which everyone has access to enough healthy food. In the Netherlands we work to create a country in which people are happy with how they live, work and do business.
You and your talent
Understands the LEAN way of working;
Strong analytical skills and excellent communication skills;
Fluent in English (verbal and writing)
Advanced Microsoft Office Skills
Complex problem solving
Judgement & decision-making
Agility / flexibility
This is what we offer you
A salary between € 2.506,38 and € 4.188,48 gross per month based on 36 hours per week.
An extra budget of 10% of your gross monthly salary to be used at your discretion. Buy extra holiday hours, add more to your pension savings or ask for part of the extra budget to be paid out.
A budget of € 750- to set up your home working space and a monthly home working allowance of up to € 40.
A personal development budget of € 1.400.
100% reimbursement of commuting costs if you travel by public transport! Do you still prefer to travel by car or motorbike? Then you can choose a commuting allowance only applicable when traveling to the office.
This is a selection of the terms of employment for a Global Transaction Reporting Officer based on a 36-hour working week. You can find all terms of employment on rabobank.jobs/en/conditions-of-employment.
You and the job application process
Apply to the Global Transaction Reporting BAU Officer via the ‘’Apply now’’ button. Responses will be handled in accordance with our vacancy management policy. You can apply until 5th of October 2023
Any questions about the job content? Contact: Nan Shang, hiring manager via Nan.Shang@rabobank.com or 06 21 68 56 24.
Any questions about working at Rabobank and the process? Charlotte Dullaert, Recruiter via Charlotte.Dullaert@rabobank.nl.
We will hold the interviews through a video call.
A security check is part of the process.
We respect your privacy.