Transaction Processing Officer

Organisatie
Rabobank
Locatie
Utrecht
Arbeidsvoorwaarden
Marktconform
Vakgebieden
Operations
Deze vacature is niet meer vacant

Can you Imagine working in the inspiring and dynamic environment of Settlements within Securities processing for Financial Markets. Are you driven by operational discipline, continuous improvement, being in control and following procedures to make a difference? Then we have a team that is fitted for you. As a Transaction Processing officer, you can make a difference by working collaboratively to accomplish and execute the daily tasks while gaining an understanding of the “big picture” and adhering to established quality control and procedures.

You and your job
Your primary focus will be working collaboratively to execute daily settlements while gaining an understanding of the “big picture’ and adhering to established quality control measures and procedures. In this role you will be working within a specialized team ensuring timely, controlled and accurate settlements according to market standards and within the global market deadlines. The team is also responsible for timely processing of Fees & Rebates and brokerage.

Practical Examples

  • Ensuring compliance with internal and regulatory reporting requirements;
  • Accurate and Timely settlements;
  • Informing the Front Office of trade statuses.  

Facts & Figures

  • 40 of hours per week;
  • A team of 18 colleagues;
  • 43,822 Rabobank colleagues around the world.

Top 3 responsibilities

  • Execute processes and controls in accordance with procedures, work instructions and policies;
  • Escalate effectively to deal with bottlenecks, knowledge of barriers;
  • Liaising within own team and internal stakeholders to ensure quality and productivity levels.

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 Securities Processing Team.

Working together is the way we work; as results-driven and focused team at Rabobank. 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

  • Dutch native speaker
  • HBO working, thinking level
  • Fluent in Dutch and English both verbal as written
  • Proactive attitude towards tackling issues and solving breaks
  • You have successfully completed your yellow belt (preferable green belt)
  • Strong communication and presentation skills
  • Team player with flexible skills
  • Strong numeracy/analytical skills, including the ability to work with figures, charts and graphs
  • Competency in Microsoft Office products, Excel, Word and PowerPoint
  • Resilience, able to perform effectively under time pressure, when facing setbacks
  • Affinity with working with a variety of systems simultaneously

This is what we offer you

  • A salary between € 2.716,94 and € 3.880,02 gross per month based on 36 hours per week (scale 6);
  • 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.

This is a selection of the terms of employment for a Transaction Processing Officer Securities Processing 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

Responses will be handled in accordance with our vacancy management policy.

  • Any questions about the job content? Contact: Christiaan de Witte at Christiaan.de.Witte@rabobank.com.
  • Any questions about working at Rabobank and the process? Contact Roy Hendriks, Recruiter via roy.hendriks@rabobank.nl.
  • We will hold the interviews through a video call.
  • You can find answers to the most frequently asked questions onFrequently asked questions - Careers at Rabobank
  • A security check is part of the process.
  • There is a preference candidate.
  • We respect your privacy.
  • Functieprofielen op RaboHub

Vacature informatie

Organisatie: Rabobank

Locatie: Utrecht

Opleidingsniveau:

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