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Static Data Management Officer

Posted 24 Mar 2024
Work experience
0 to 2 years
Full-time / part-time
Full-time
Job function
Salary
€2,792 - €4,655 per month
Degree level
Required languages
English (Fluent)
Dutch (Fluent)

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Static Data Management Officer

Utrecht

Fulltime

Imagine......................

Would you like to work in an internationally oriented environment? As a Static Data Manager Officer you will be part of a dynamic team that processes static data in a wide variety of systems. These systems are used to process transactions done in the financial markets. Within this fast-paced environment you exhibit an analytical mind-set coupled with an awareness of the risks and challenges that come with working in the financial markets industry.

The activities performed by the team include processing client data and setting up instructions that are used to process payments. We setup financial products and enable clients to access trading platforms. These activities are often time critical where accuracy is key.

Next to that the team is involved in a number of large innovation and improvement projects which are running in parallel next to our day to day activities.

Making a difference

You can make the difference by:

  • Setting up counterparties and settlement instructions
  • Setting up and maintaining financial instruments
  • Enabling clients on electronic trading platforms
  • Performing control and reconciliation checks
  • Involvement in continuous improvement projects

With each other

Collaboration is at the heart of everything we do. Financial Markets Services (FMS) is part of Wholesale and Rural Operations. Operating from our office in Utrecht, FMS supports all main Rabobank offices globally. FMS is the service provider to Markets and Treasury and exists of 4 operational teams: Derivatives Processing and Confirmations, FX/MM Processing, Transaction Reporting and Static Data Management.

You will be part of the Static Data Management team which consists of 11 diverse colleagues. Our mutual goal is to provide high quality service whilst minimizing operational risks.

With you

It is important that you recognize yourself in the checklist below:

  • Bachelor degree and/or working experience in banking and finance is an advantage
  • Fluent in Dutch and English (verbal and writing)
  • Team player with a hands-on mentality
  • Performs well under time pressure
  • Customer focus
  • Ability to prioritize tasks
  • Strong analytical skills
  • Strong written and verbal communication skills
  • You have an advantage if you have experience in or knowledge of financial markets, products and/or trade life cycles ,Swift, Murex and/or Bloomberg

Growing a better world together

You might 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:

  • “We never stop thinking about the future. We're investing 3.8 billion Euros in sustainable electricity generation, so that future generations can live in a cleaner world.”
  • “In 2016, an innovative fund was set up in Ireland to help dairy farmers become less dependent on income from milk sales.”

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.'