Job Properties
  • Job Type
    Full-time Position
  • Category
    Administration & Operations
  • Languages
    English
  • Experience Required
    Entry
  • Degree Required
    Bachelor
    • Province
      Utrecht
    • Date Posted
      August 31,2022
    • All-round Interview Preparation cover
    • Entrusting Package
    • JSS
    • VISA
    • MOCKINTERVIEW
    • IMG_6430
    • Career Consultation

    Transactions Officer

    Transaction Processing Officer Derivatives Processing

    You and your job

    As a processing officer, you work within Operations for Financial Markets Services (FMS) and you are responsible for processing commodity and derivative transactions across Rabobank. You will be the central point for all operational actions concerning IRD and commodities, with an understanding of all complexities related to these products. You are a good communicator, work accurately, and stay calm under pressure.

    Practical Examples

    You monitor upcoming payments and confirm settlements with counterparties

    • You check and release manual payments for all of FMS
    • You help draft and send Invoices
    • You take action in case of discrepancies and liaise with other teams (investigations, IT, Front Office, Product Control)

    Facts & Figures

    • 40 hours per week
    • Join a team of 10 enthusiastic colleagues
    • 43,822 Rabobank colleagues around the world

    Top 3 responsibilities

    • On a daily basis, you are responsible for ensuring the Derivatives are correctly captured and ensure correct fixings in legacy systems
    • You monitor all queues in the back-office systems (Murex, Calypso, Dimension) and take action on settlements where required
    • You check all manual payments before they are being released

    Together we achieve more than alone
    The Derivatives Processing team is a key part of the Financial Markets Services (FMS), within Wholesale & Rural Operations. Operating from our head office in Utrecht, FMS supports all Markets and Treasury activities globally.

    You will join a well-established team of 10 staff members, with a solid reputation where we focus on managing a highly efficient process, providing excellent services to our clients (internal and external) whilst minimizing operational risks. We are the expert advisors on the processing of all derivatives products across the organization.

    We believe in Continuously Improving our ways of working and deploying the LEAN methodology.

    You and your talent

    • You have a Bachelor degree or equivalent;
    • 3+ years of work experience in an operational environment;
    • Knowledge of Financial Markets, specifically derivatives products is an advantage;
    • Experience with settlements is an advantage;

    • Stress resistant
    • Accurate, with a good eye for details (especially numbers)
    • Strong communicator
    • Team player

    This is what we offer you

    • Salary scale 6 or 7, depending experience
    • Thirteenth month's salary and 8% holiday allowance
    • An extra budget of 10% of your gross monthly salary to be used at your discretion. This can be used to purchase buy extra holiday hours, add more to your pension savings or ask for part of the extra budget to be paid out.


    You and the job application process

    Reply to this vacancy before 30th of September 2022.

    • Any questions about the job content? Contact: Guido As, Manager Derivatives Processing, guido.as@rabobank.com
    • Any questions about working at Rabobank and the process? Charlotte Dullaert, Corporate Recruiter via Charlotte.Dullaert@rabobank.nl.
    • You can find answers to the most frequently asked questions on rabobank.jobs/en/faq.
    • A security check is part of the process.
    • We respect your privacy.
     
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