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.
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;
Accurate, with a good eye for details (especially numbers)
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, email@example.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.