• Utrecht
  • 40 uur
  • HBO
solliciteer via YACHT

Global Transaction Processing Officer

  • 09 januari 2019
  • Utrecht
  • 40 uur
  • HBO


  • 09 januari 2019
  • vacaturenummer: 9062076

Your position 
As a Transaction Processing Officer you are responsible for being compliant in all regulatory requirements for timely confirmations. On a daily base, you are responsible for chasing, executing and drafting confirmations, dealing with related customer queries and updating of confirmation templates and working procedures. The daily activities within the department are to be conducted in a timely and accurate manner. This means you are the expert advisor on all confirmation template related issues across the organization. You ensure all confirmation templates are conform ISDA or other Agreement Standards and are updated and implemented. The effective testing of system technology is essential to meet new regulatory requirements. Further you will participate in various projects and meetings regarding Timely Confirmations. Via these meetings you make sure the relevant issues are discussed and that team interests are correctly represented. For this role it is important you can handle stress situations, have strong IT skills and a hands-on mentality.


We ask for
•       Bachelor degree or equivalent; •        
•       Fluently in Dutch and English
•       Fluent English (verbal and writing).
•       Advanced Microsoft Office skills;

You have an advantage if you have knowledge of:
•       Check and act on various status reports
•       Strong understanding of Operations Process workflows
•       Initiating initiatives, supporting audits
•       Understands complex process chains, front to back
•       Knowledge of Derivatives and FX/Money Market Products heeft voorkeur maar is niet persé noodzakelijk.

We are looking for a candidate who possesses the following skills and competences:
Besides the core competencies of Customer focus and Collaboration, the following competencies are required for this position:

•       Strong analytical skills
•       Strong communication skills
•       Organising & monitoring
•       Deliver results
•       Team player


  • Een goed competatief salaris
  • Een arbeidsovereenkomst bij YACHT
  • 8% vakantiebijslag
  • 25 vakantiedagen naar rato
  • Tal van opleidingsmogelijkheden
  • Een mooie uitdaging bij een TOPwerkgever


Our department
Financial Markets Services (FMS) is part of Wholesale Rural and Retail (WRR) Operations. Operating from our head office in Utrecht, FMS supports all main Rabobank WRR offices globally. We are the service provider to Markets and other internal customers like Treasury. The services provided include Transaction Processing, Confirmations, Transaction Reporting, Payments and Investigations. The department focuses on managing a highly efficient process flow whilst managing and minimizing operational risks delivering excellent service to our clients. The department has a well-established and strong position within WRR Operations.


Voor meer informatie neem je contact op met Maartje Strijbosch via telefoonnummer 0646866369

Werken voor Yacht
Yacht is dé organisatie van en voor professionals. Wij verbinden professionals en organisaties die het verschil willen maken. Ons doel is optimaal resultaat: jou als professional uitdagend werk bieden waarmee jij de organisaties van onze opdrachtgevers blijvend verbetert. Behoor jij tot de beste professionals in jouw vak? Wil je samen met vakgenoten het verschil maken bij toonaangevende organisaties? Dan willen we jou graag leren kennen.

Uiteraard staat deze vacature open voor zowel mannen als vrouwen.

Deze vacature wordt via YACHT aangeboden. Het solliciteren en verdere contact verloopt via YACHT.