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Global Transaction Reporting BAU Officer

Job Utrecht, NL
Posted 12 Mar 2021

Degree level

Bachelor

Job function

Finance

Required language

English (Fluent)

Work experience

1 to 3 years

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Imagine....

Imagine working in an internationally oriented environment?

As a Global Transaction Reporting Officer you are responsible for being compliant with several worldwide transaction reporting regulations, such as: EMIR, DFA, MiFID II and more. The Global Transaction Reporting department is divided in two teams: (i) the Business as Usual (BAU); and (ii) the In Control team. The BAU team is responsible for guaranteeing that all transactions are reported in a timely, complete and accurate manner to all financial regulator around the world. The In Control team makes sure that all the activities conducted by the Business As Usual (BAU) are in control and the regulatory risks are minimal. For both teams, you will collaborate with IT, compliance team, among other stakeholders.

What are your daily activities and responsibilities:

We do have a Straight Through Processing (STP) process in place. Together with your team,

  • You will analyse large data sets received from our Global Trade Repository;
  • You will solve various exceptions in a transaction to make sure all the transactions are correctly reported in a timely manner;
  • You will investigate complex issues across the entire value chain of the trade;
  • You will communicate with regulatory parties which involves day to day business;
  • You will investigate and solve the breaks of the reconciliations over the entire transaction reporting flow;
  • You will participate in continuous improvements to guarantee that processes are optimized and risks are minimized.

For this job, it is important you can handle stress situations.

In principle, the candidate will start in the BAU team, and after a period of time, there might be an opportunity to shift to the In Control team, depending on the interest and performance of the candidate.

Due to the Corona situation we are currently working from home, 36/40 hours a week. Therefore, it is expected that you are able to work independently.

With you

Customer focus, analytical skills, creativity and problem solving are clearly essential for the role of Global Transaction Reporting Officer. In addition, it's important that you recognise everything in the checklist below:

  • University degree or HBO degree (higher professional education) with 1-3 years of work experience;
  • Strong analytical skills and excellent written and verbal communication skills;
  • Fluent in English (verbal and writing);
  • Advanced Microsoft Office Skills;
  • Understands the lean way of working;
  • Understands complex process chains, front to back (is an advantage);
  • Knowledge of regulations such as: EMIR, DFA, MiFID II (is an advantage);
  • Knowledge of Financial Markets Products (is an advantage);

Growing a better world together

You’ll already be aware that Rabobank is a financial services provider for more than 8.5 million customers in 40 countries. But did you know that we aim to contribute to real change with our 'Growing a better world together' mission? We do so in countless ways, such as:

  • Contributing to the continuous developments in financial markets.
  • Participating in industry group discussions and market participant consultations.
  • By implementing regulatory reforms to improve the financial system.

Interested? 

Do you want to become the ideal version of yourself? We would love to help you achieve this by focusing firmly on your growth, development, and investment in an environment where you keep learning every day. We give you the space to innovate and initiate. In this way, we offer you numerous opportunities to grow and help you exceed your expectations, to do the right thing exceptionally well, and to therefore grow as a professional. In addition, with us (on the basis of a 40-hour working week), you can also expect:

  • a gross monthly salary between €2,750.82 and € 4,586.28 (scale 7/8, depends on your experience and is based on 36 hours);
  • a thirteenth month and holiday pay;
  • an Employee Benefit Budget (9% of your monthly salary). You decide how to spend this budget. This may include purchasing extra leave days, making extra pension contributions or even receiving a monthly cash payout;
  • a personal budget that you can spend on activities related to your personal development and career;
  • 100% reimbursement of commuting costs if you travel by public transport! Do you still prefer to travel by car or motorbike? Then choose a commuting allowance; These will only be applicable when traveling to the office.
  • a pension scheme, to which your contribution is only 3,5%.

Let's meet

Are you the person we're looking for? Are you ready to join our Global Transaction Reporting Team and to make a difference to yourself, our customers and to society? We look forward to receiving your application for this vacancy in Utrecht.


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About Rabobank
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Rabobank is a bank that works for its customers and members. We are one of the largest financial institutions in the world, but we're still very involved at the local level. Our goal is to help customers achieve their goals. In addition, we aim to make a substantial contribution to the well-being and prosperity of people in the Netherlands and to a sustainable global food supply. We are a bank with cooperative roots. Everything we do, we do together.

Finance & banking
Utrecht
35,000 employees

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