Transaction Processing Officer

* 1 FTE
* Niet geschikt voor ZZP
* Hybride werken
* 2 verplichte kantoordagen per week

Job Description
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
• 26 of hours per week;
• 2-3 eveningshifts a week - support New York and Brazil branches;
• A team of 16 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.

Our Department
Financial Markets Services (FMS) is part of Operations Wholesale Rural. Operating from our head office in Utrecht, FMS supports all main Rabobank Wholesale Rural and offices globally. We are the service provider to Markets and Treasury. The services provided include Transaction Processing, Corporate Actions, Confirmations, Transaction Reporting, Collateral Management, and Investigations. The department focuses on managing a highly efficient process flow whilst managing and minimizing operational risks, delivering excellent service to our clients. By embracing the Lean methodology, we ensure continuous improvement and efficiency in all our processes. The department has a well-established and strong position within Operations Wholesale Rural.

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
• Completed a Bachelor degree in economics, finance or an related study;
• Have excellent command of English in both speaking and writing; Dutch and Portuguese are a plus;
• 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.

Salarisschaal: FPT06RG000RG