- In verband met de vakantie van de manager staat de CV-selectie gepland op 17-03.
1 FTE
Niet geschickt voor ZZP
Hybride werken: vanuit huis en minimaal 1 kantoordag per week ( dag in overleg) Utrecht

TransactionProcessing Officer

Imagineworking within the Trade Lifecycle Management (TLM) team, where severaldifferent activities are performed. TLM consist of department CollateralManagement Operations (CMO), Corporate Actions  (CA) and Investigations.

Workingwithin an inspiring and dynamic environment, where you will make a differenceby, learning and performing key operational processes for the bank, being incontrol and following procedures and thriving to improve processes. Then wehave a team that is fitted for you.

As aTransaction Processing Officer in Trade Lifecycle Management, you will be principallyresponsible for sending/receiving margin calls and reply to calls from ourcounterparties. You work on a variety of investigation and resolution of breaksin the Collateral Management area. You will produce reports in such way that theycan be used by other departments.

Youwill seek close cooperation with Trading desks within Markets and Treasury,  Operations, Legal, Compliance and RiskManagement. You will work in a team that is the single point of contact forquestions regarding aspects of margining and collateral. TLM CMO has broadproduct scope within Markets and Treasury, being Securities Finance, Repo andDerivatives (CSA) products traded bilaterally, via triparty as well ascentrally cleared transactions. The combination of many different product types,contact with other desks and counterparties makes this a great position tolearn about the Treasury and Markets environment.

Main responsibilities are:

·       Point of contact withinOperations regarding Margin & Collateral

·       Ensuring compliance withinternal and regulatory reporting requirements

·       Maintaining central overviewof all margin calls and pledged collateral

·       Investigation and resolutionof breaks in initial margin, variation margin and portfolio reconciliations

·       Daily margin/collateralreporting to designated departments

·       Daily break reportingregarding portfolio reconciliations to designated departments

·       Ensuring legal documentationis in line with processing systems

·       Prepare and maintain monthlyMIS

Inaddition, you may be assigned tasks relating to Corporate Actions andInvestigations

WithinTLM Corporate Actions (CA) you will be dealing with all events that affect acompany’s stock and bonds. TLM CA ensures that all involved parties, ourtraders and counterparties, are correctly and timely informed about both equityand bonds associated events and that all related the administrative processingruns smoothly. You can make a difference by working collaboratively toaccomplish and execute the daily tasks while gaining an understanding of the“big picture” and adhering to established quality control and procedures.

Main responsibilities are:

• Processing mandatory and voluntary corporate action events including the daily interpretation, monitoring, clearing and notification of these events
• Processing and allocation of dividend and interest payments
• Researching and responding to inquiries from internal business groups, agents/custodian, brokers, clients and other counterparties
• Executing processes and controls in accordance with procedures, work instructions and policies
• Escalating effectively to deal with bottlenecks, knowledge or barriers
• Liaising within own team and internal stakeholders to ensure quality and productivity levels

Our Department

Financial Markets Services(FMS) is part of Global Service Centre operating from our head office inUtrecht. FMS supports all main Rabobank Wholesale and Rural office’s globally.We are the service provider to Markets and Treasury. The services providedinclude Transaction Processing, Confirmations, Transaction Reporting,Collateral Management and Investigations. The department focuses on managing ahighly efficient process flow whilst managing and minimizing operational risksdelivering excellent service to our clients. The department has a well-establishedand strong position within Global Service Centre, which strive to encompass theRabobank value of being client driven, cooperative by connecting to society,professional and simplifying as well as responsible and taking ownership.

With each other

Collaboration is at the heartof everything we do. Global Service Centre is responsible mainly for the backoffice functions of Rabobank’s wholesale banking activities. We serve 22countries and five regions and process the largest transactions for the biggestcustomers of the bank, The use of collateral is one of the most important waysof mitigate credit risk in derivatives and securities finance transactions.

With you

Weare looking for a candidate with the following core competences:customer-focused, pro-active, risk awareness, result oriented and focused oncontinuous improvement. In addition, it’s important that you recognizeeverything in the checklist below:

·      (Extensive) knowledge of products and processes in (wholesale)banking

·      2-5 years working experience in a similar environment

·      Proactive attitude towards tackling issues and solving breaks

·      Strong communication and presentation skills

·      Team player with flexible skills

·      Strong numeracy/analytical skills

·      Diligent individual able to be meticulous and precise

·      Competency in Microsoft Office products, Excel, Word and PowerPoint

·      Resilience, able to perform effectively under time pressure,when facing setbacks

·      HBO working, thinking level

·      Fluent in Dutch and English both verbal as written

·      Ability to further improve your knowledge of markets by takingexams

Let's meet!