Magnet.me  -  Het slimme netwerk waar studenten en professionals hun stage of baan vinden.

Het slimme netwerk waar studenten en professionals hun stage of baan vinden.

Transaction Processing Officer Securities

Geplaatst 16 jun. 2026
Delen:
Werkervaring
3 tot 5 jaar
Full-time / part-time
Full-time
Functie
Salaris
€ 3.005 - € 4.291 per maand
Opleidingsniveau
Taalvereisten
Engels (Vloeiend)
Nederlands (Vloeiend)
Deadline
22 juni 2026

Bouw aan je carrière op Magnet.me

Maak een profiel aan en ontvang slimme aanbevelingen op basis van je gelikete vacatures.

How do you keep complex securities transactions moving smoothly when every deal has its own stakeholders, legal documents and deadlines?

Support complex securities transactions with 5 teammates across London and Utrecht, helping deal teams stay in control from preparation to aftercare.

Please be aware that full proficiency in the Dutch language, both spoken and written, is a requirement. No sponsorship for this role.

This is what we offer you

  • Extras: a thirteenth month, 8% holiday allowance, and a 10% Employee Benefit Budget.
  • Development budget: EUR 1,400 development budget per year for your growth and development.
  • Hybrid working: a balance between home and office work (possible for most roles).
  • Pension: decide for yourself the amount of your personal contribution.

You & your role

What does your day look like when no transaction is standard and every detail matters? As Transaction Processing Officer Securities, you know the secrets of keeping complex pre-trade processes accurate, controlled and moving. You support new issues, bond and equity listings, private placements, reimbursements and lifecycle events, while staying connected with deal teams and stakeholders across London and Utrecht. In this role, you switch quickly between bespoke tasks, solve operational challenges and help make sure every transaction is handled with care.

Examples from practice

What kind of situations ask for your sharp eye, calm communication and ability to move between details and the bigger picture?

  • Processing and supporting complex transactions such as new issues, bond and equity listings, private placements, reimbursements and aftercare across different markets.
  • Solving complex operational problems in a demanding environment where pressure, changing priorities and bespoke work are part of the day.
  • Investigating and responding to questions from internal business groups, agents, custodians, brokers, external clients, law firms and other counterparties.

Top 3 responsibilities

  • Execute processes and controls in line with procedures, work instructions and policies, while keeping quality and operational discipline central in every step.
  • Escalate effectively when bottlenecks, barriers or knowledge gaps arise, so transactions can continue with the right support and attention.
  • Liaise with your team and internal and external stakeholders to maintain strong productivity, clear communication and reliable execution across every deal.

Together we achieve more than alone

‘The team is close and willing to help each other when needed. I feel at home in the team, and we complement each other with our own qualities.’

Rico van der Pol, Transaction Processing Officer

‘As a team, we go the extra mile for our customers. If you want to go fast, go alone. If you want to go far, go together.’

Ada Okhuijsen, Manager Securities Processing

The 5 people in the Private Placements & Origination Syndication team are primarily involved in pre-trade processes such as preparing, coordinating, drafting, reviewing and safeguarding legal documentation before products enter the market. Collaboration is our way of working; as one result-driven team within Rabobank. You work closely with different stakeholders and help keep complex processes in control from start to finish.

Work on yourself & the world around you

How can this role help you grow while also contributing to something bigger? For us, your development and that of society go hand in hand. That is why we want to invest in you and work together to create a better world. We summarize this in one sentence: “at Rabobank, you work on yourself and the world around you simultaneously.”

This is reflected in your personal development budget, our hybrid work environment, and a good work-life balance. You can also keep developing yourself through online learning and by working in an environment where collaboration and continuous improvement matter every day.

You & your talent

What do you bring when complex processes, client expectations and operational care all come together?

  • HBO degree or higher, with 3-5 years of experience in a similar environment.
  • Native-level Dutch and fluent English, both spoken and written.
  • Affinity with legal issues in a transactional setting.
  • Strong analytical skills and clear written and verbal communication.
  • Flexible team player who stays focused when priorities shift quickly.
  • Knowledge of Financial Markets products and processes in wholesale banking, with an advantage if you understand complex front-to-back process chains.

Rabobank is a cooperative bank with a mission. Our goal is to help our customers achieve their goals. As an international financial institution, we contribute to the well-being and welfare of millions of people. In the Netherlands we serve retail and corporate clients. Internationally we focus on the food and agri sector. We have been facing societal challenges head on for more than 125 years and are dedicated to creating a future-proof society.

Financieel & Banken
Utrecht
Actief in 35 landen
43.000 medewerkers
50% mannen - 50% vrouwen
Gemiddeld 31 jaar oud