Opdrachten

Rabobank Transaction Processing Officer - Facilities & Fees

Transaction Processing Officer - Facilities & Fees

Info

Functie

Transaction Processing Officer - Facilities & Fees

Locatie

Uren per week

36 uren per week

Looptijd

31.07.2025 - 30.12.2025

Opdrachtnummer

238961

Sluitingsdatum

date-icon28.07.2025 clock-icon15:00
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Rolomschrijving en taakafspraken

Goed om te weten:
3 FTE
36 uur per week- 5 dagen per week aanwezig



You and your job


As member of the Facility & Fees team within Corporate Banking Services you will be responsible for daily Fees administration for a diverse portfolio of clients. You will assist in the development of Rabobank’s Corporate Banking Services, providing excellent service to our clients and stakeholders.



Get results


put skills, capacity and experience at the disposal of colleagues to achieve team objectives


understands the need to follow instructions and implications of deviation


have a strong working ethic, hands-on mentality and like to work in a demanding and dynamic environment



Facts & Figures


36hours per week – 5 days per week 7.2 hours


A financial service provider in 38 countries.


43,822 Rabobank colleagues around the world.


Top 5 responsibilities



Manage End-to-End Fee Processing


Oversee all fee-related activities including calculation, invoicing, settlement, and reporting. Ensure accurate fee accruals and alignment with internal policies and booking rules across systems like FastR, ConnectR, and Flexcube. Ensure Data Accuracy and Control Compliance


Validate documentation and system inputs, perform reconciliations, and maintain robust internal controls. Identify and escalate discrepancies, ensuring transactions meet audit and policy standards. Drive Operational Efficiency and Continuous Improvement


Challenge existing processes, identify improvement opportunities, and support problem-solving initiatives. Contribute to service enhancements through root cause analysis and feedback on procedures. Deliver High-Quality Customer Service


Build strong relationships with stakeholders by responding promptly to queries, managing the FM mailbox, and ensuring timely and accurate processing in line with service level expectations. Support Reporting, Projects, and Risk Management


Maintain accurate records, support ad hoc reporting and project initiatives, and contribute to risk identification and mitigation within the Fee Management framework.


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 Loans Operation, Corporate banking services.



The team members in Corporate Banking Services are responsible for the for daily management of both the agency services & loans portfolios. Tasks are centred around Loan, fee & facility administration.


Working together is the way we work; as 1 achievement-oriented 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


Bachelor/Master degree in Legal, Economics or Finance;


working experience in banking and finance is an advantage;


Your interpersonal and communication skills (verbally and in writing) are excellent in English.


A continuous improvement mindset


Service Orientated

Salarisschaal: FPT06RG000RG

Bedrijfsgegevens

Bedrijfs gegevens

Rabobank

Rolomschrijving en taakafspraken

Goed om te weten:
3 FTE
36 uur per week- 5 dagen per week aanwezig



You and your job


As member of the Facility & Fees team within Corporate Banking Services you will be responsible for daily Fees administration for a diverse portfolio of clients. You will assist in the development of Rabobank’s Corporate Banking Services, providing excellent service to our clients and stakeholders.



Get results


put skills, capacity and experience at the disposal of colleagues to achieve team objectives


understands the need to follow instructions and implications of deviation


have a strong working ethic, hands-on mentality and like to work in a demanding and dynamic environment



Facts & Figures


36hours per week – 5 days per week 7.2 hours


A financial service provider in 38 countries.


43,822 Rabobank colleagues around the world.


Top 5 responsibilities



Manage End-to-End Fee Processing


Oversee all fee-related activities including calculation, invoicing, settlement, and reporting. Ensure accurate fee accruals and alignment with internal policies and booking rules across systems like FastR, ConnectR, and Flexcube. Ensure Data Accuracy and Control Compliance


Validate documentation and system inputs, perform reconciliations, and maintain robust internal controls. Identify and escalate discrepancies, ensuring transactions meet audit and policy standards. Drive Operational Efficiency and Continuous Improvement


Challenge existing processes, identify improvement opportunities, and support problem-solving initiatives. Contribute to service enhancements through root cause analysis and feedback on procedures. Deliver High-Quality Customer Service


Build strong relationships with stakeholders by responding promptly to queries, managing the FM mailbox, and ensuring timely and accurate processing in line with service level expectations. Support Reporting, Projects, and Risk Management


Maintain accurate records, support ad hoc reporting and project initiatives, and contribute to risk identification and mitigation within the Fee Management framework.


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 Loans Operation, Corporate banking services.



The team members in Corporate Banking Services are responsible for the for daily management of both the agency services & loans portfolios. Tasks are centred around Loan, fee & facility administration.


Working together is the way we work; as 1 achievement-oriented 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


Bachelor/Master degree in Legal, Economics or Finance;


working experience in banking and finance is an advantage;


Your interpersonal and communication skills (verbally and in writing) are excellent in English.


A continuous improvement mindset


Service Orientated

Salarisschaal: FPT06RG000RG

De recruiter

Mandy Hoogland

HeadFirst

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