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Global Transaction Reporting BAU Officer

Posted 22 Mar 2024
Work experience
1 to 3 years
Full-time / part-time
Full-time
Job function
Salary
€2,751 - €4,586 per month
Degree level
Required language
English (Fluent)

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Global Transaction Reporting BAU Officer

Utrecht

Fulltime

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%.

Rabobank is a cooperative bank with a mission. Together with our stakeholders, we have been dedicated to creating a future-proof society and tackling major societal challenges for 125 years. In the Netherlands, we serve retail and corporate clients; globally we focus on the food and agriculture sector. Our starting point is: together we can achieve more than we could individually.

Finance & Banking
Utrecht
Active in 37 countries
43,000 employees
70% men - 30% women
Average age is 31 years

What employees are saying

Federica Midi

Young Professional, Global Traineeship

Federica Midi

The Global Traineeship offers a comprehensive learning experience that allows you to discover your strengths and gain a deeper understanding of banking. In 16 months you will work in 4 different departments and you have lots of different training courses."

Michiel Heeneman

Young Professional, Advanced Analytics

Michiel Heeneman

'I started the Advanced Analytics Young Professional Program at Rabobank in April. Why? A bank that has the data of more than 9 million customers: a Data Scientist like me can hardly resist that! In addition to my work as a Data Scientist, I have a lot of time for personal development.'