Reporting Analyst – STAR

For Rabobank Utrecht, we are looking for a Reporting Analyst – Structure Asset Administration & Reporting (STAR).

Important details:
• 1 FTE;
• Start asap, but no later than: 16-10-2023;
• Language: Dutch;
• Fixed office days on Wednesdays and Thursdays (Croeselaan 18 Utrecht);
• Candidates must live in the Netherlands (Onsite);
• Self-employed professionals are not allowed;
• For this assignment, the client will establish a direct employment relationship with the candidate without compensation or reimbursement, if the candidate has worked 12 months. Therefore, we would like to be informed of the gross salary of the candidate, which can be stated in the personal motivation.
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You will provide up to standard reporting on structured transactions and funds to Third-party Clients and at the same time further strengthen the reporting process. This role will provide you with the perfect opportunity to learn the reporting dynamics of fund management and structured transactions on behalf of external investors.

You and your job
You bring financial experience and expertise and you are willing to further grow and develop yourself and the team in becoming highly knowledgeable in structured and fund transactions. This role offers you exposure to Rabobank clients, external fund administrator, external auditor and industry regulators, as well as working with multiple internal departments.

Practical Examples
• You work closely together with several activities within the bank;
• You assist audit trails for transactions and mortgages funds with external auditors;
• You examine whether the operational process of the transactions is set up as efficiently as possible.

Facts & Figures
• 36 hours per week;
• Manage more than 10 asset transactions;
• Team with 7 colleagues;
• 43,822 Rabobank colleagues around the world.

Top 3 responsibilities
• You are responsible for accurate and timely production of internal and external reporting;
• You work closely with a variety of stakeholders and identify and implement process improvements. Support Credit Portfolio Management and Rabo Fund Management as sparring partner;
• You collect and analyses data and financial information for structured and fund transactions.

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. ''This is a role for people who are willing to learn, are looking for challenges with big potential to grow. Be a team player is very important as the team is small and the environment is very complex.'' – teamlead STAR

The 8 people in Structure Asset Administration & Reporting (STAR), team of the Corporate Distribution pillar- delivers financial reporting to Third-party Clients of Rabobank as well as Supervisory Authorities. We are seeking an controller with an financial accounting background who aspires to further develop their career in reporting towards external investors. Working together is the way we work; as 1 results-driven team at Rabobank.

You and your talent
• A Master’s degree in Finance, Economics or Accounting;
• At least 1 year of experience working in a relevant field;
• Knowledge of IFRS and Dutch GAAP;
• Strong analytical skills;
• Hands on mentality, stress resistant and adaptive to change priorities;
• A team-player with strong written and oral communication skills in Dutch and English.

We would like to receive a motivation showing the required competencies.