Global Transaction Reporting Processing Officer

2 weken geleden


Utrecht, Nederland Rabobank Voltijd

**Global Transaction Reporting Processing Officer**

You play a key role in transaction reporting value chain, the most sought-after domain in the Rabobank; you together with your team help Rabobank achieve compliance with transaction reporting regulations worldwide (EMIR, DFA, MiFID II and more)

**You and your job**

As a Global Transaction Reporting Processing Officer, you monitor and investigate transaction reporting issues, raise and escalate change requests to stakeholders in IT, Markets & Treasury, Compliance and Tribe Markets & Treasury.

The Global Transaction Reporting processing team belongs to GTR (Global Transaction Reporting) team, together with In Control team. The GTR team is placed in the Financial Market Service department, ultimately reporting to COO of Wholesale & Rural.

**Facts & Figures**
- 40 hours per week
- Minimum once a week onsite
- 11 colleagues and growing

**Top 3 responsibilities**
- Monitor various exceptions (“unhappy” flow) on transaction level;
- Investigate the root cause of complex issues across the entire value chain of the transaction;
- Raise incidents and change requests to relevant stakeholders to resolve.
- Communicate with several regulatory parties that involves day to day business;
- Inform the (senior) management on the KPIs of transaction reporting.

Point of attention is that we do **NOT** conduct any form of financial/accounting. For this position, it is important you can handle stress situations.

**Together we achieve more than alone**

We believe in the power of difference. Bringing together people's differences is what makes us an even better bank. So we are very curious about what you can bring to our team at The Global Transaction Reporting Processing team.

Talking of Rabobank: We are a Dutch bank that operates in 38 countries for over 9,5000,000 customers. Together with these customers, our members and partners we stand side by side to create a world in which everyone has access to enough healthy food. In the Netherlands we work to create a country in which people are happy with how they live, work and do business.

**You and your talent**
- Understands the LEAN way of working;
- Advanced Microsoft Office Skills
- Basic SQL skills
- Complex problem solving skills
- Excellent written and verbal communication skills
- Agility and flexibility

**This is what we offer you**
- A salary between € 3.179.19 and € 4.540,36 (scale 7) gross per month based on 36 hours per week.
- An extra budget of 10% of your gross monthly salary to be used at your discretion. Buy extra holiday hours, add more to your pension savings or ask for part of the extra budget to be paid out.
- A combination of working from home and at the office.
- A personal development budget of € 1.400.

This is a selection of the terms of employment for a Global Transaction Reporting Officer based on a 36-hour working week. You can find all terms of employment on rabobank.jobs/en/conditions-of-employment.
- Give an example where you investigate and solve a complex issue in an IT/operational environment.
- Do you have experiences working with (financial/banking) regulations? if so, elaborate further.
- How do you manage deadlines and stressful situations?
- Responses will be handled according to our vacancy management process.
- Interviews will take place either in person at the office or via a video call.
- Answers to frequently asked questions can be found on the FAQ page - Working at Rabobank.
- An assessment of reliability is part of the procedure.
- Your privacy is respected.
- Functieprofielen op RaboHub



  • Utrecht, Nederland Rabobank Voltijd

    As a member of the Global Compliance Monitoring Team at Rabobank, you are part of the second line of responsibility where you play a pivotal role in contributing to Rabobank’s commitment to compliance, by working in several quarterly compliance monitoring assessments. **You and your job** In the Global Compliance Monitoring team, we work on signal driven...


  • Utrecht, Utrecht, Nederland Rabobank Voltijd

    As a member of the Global Compliance Monitoring Team at Rabobank, you are part of the second line of responsibility where you play a pivotal role in contributing to Rabobank's commitment to compliance, by working in several quarterly compliance monitoring assessments.You and your jobIn the Global Compliance Monitoring team, we work on signal driven and...


  • Utrecht, Nederland Rabobank Voltijd

    As a member of the Global Compliance Monitoring Team at Rabobank, you are part of the second line of responsibility where you play a pivotal role in contributing to Rabobank’s commitment to compliance, by leading several quarterly compliance monitoring assessments. **You and your job** In the Global Compliance Monitoring team, we work on signal driven and...

  • Program Officer

    2 weken geleden


    Utrecht, Utrecht, Nederland HKU Voltijd

    Program Officer (at the rank of Executive Officer) in the Asia Global Institute (Ref to commence as soon as possible, on a two-year fixed-term basis with contract-end gratuity and University contribution to a retirement benefits scheme, totalling up to 10% of basic salary, with the possibility of renewal) Applicants should have a good Bachelor's degree...

  • Senior Compliance

    7 dagen geleden


    Utrecht, Nederland Selby Jennings Voltijd

    Location: Utrecht Company: FinTech About Us: In 2019, the company became the first accounting program in the Netherlands to receive a PSD2 license from De Nederlandsche Bank (DNB). This license allows integration with banks across Europe. As a regulated Payment Institution under DNB supervision, there is a critical need for a Compliance & Risk Officer to...

  • Finance Officer

    2 weken geleden


    Utrecht, Utrecht, Nederland Abroad Experience Voltijd

    The Finance Officer will be part of the Process and Systems team within the Finance & Accounting unit and will be responsible for the company billing process. This includes creation of billing packet documents per organizational, contractual, and donor requirements, creating system invoices and uploading documents to external systems re requesting of funds....


  • Utrecht, Utrecht, Nederland Rabobank Voltijd

    As a member of the Global Compliance Monitoring Team at Rabobank, you are part of the second line of responsibility where you play a pivotal role in contributing to Rabobank's commitment to compliance, by leading several quarterly compliance monitoring assessments.You and your jobIn the Global Compliance Monitoring team, we work on signal driven and regular...

  • Program Officer

    1 maand geleden


    Utrecht, Nederland HKU Voltijd

    Program Officer (at the rank of Executive Officer) in the Asia Global Institute (Ref. 524198) (to commence as soon as possible, on a two-year fixed-term basis with contract-end gratuity and University contribution to a retirement benefits scheme, totalling up to 10% of basic salary, with the possibility of renewal) Applicants should have a good...

  • Program Officer

    4 weken geleden


    Utrecht, Nederland HKU Voltijd

    Program Officer (at the rank of Executive Officer) in the Asia Global Institute (Ref. 524198) (to commence as soon as possible, on a two-year fixed-term basis with contract-end gratuity and University contribution to a retirement benefits scheme, totalling up to 10% of basic salary, with the possibility of renewal) Applicants should have a good...

  • Client Support Officer

    2 weken geleden


    Utrecht, Nederland Rabobank Voltijd

    Can you imagine, supporting the commercial process and delivering customer value by independently providing customized advice and support to one of the various client teams? **You and your job** As a Client Support Officer you can make a difference by providing advice to Relationship Managers concerning system possibilities and managing and accounting...

  • Finance Officer

    2 maanden geleden


    Utrecht, Nederland Abroad Experience Voltijd

    The Finance Officer will be part of the Process and Systems team within the Finance & Accounting unit and will be responsible for the company billing process. This includes creation of billing packet documents per organizational, contractual, and donor requirements, creating system invoices and uploading documents to external systems re requesting of funds....

  • Finance Officer

    4 weken geleden


    Utrecht, Nederland Abroad Experience Voltijd

    The Finance Officer will be part of the Process and Systems team within the Finance & Accounting unit and will be responsible for the company billing process. This includes creation of billing packet documents per organizational, contractual, and donor requirements, creating system invoices and uploading documents to external systems re requesting of funds....


  • Utrecht, Nederland HKU Voltijd

    Accounting Officer/Accounting Executive in the Clinical Trials Centre  (Ref.: 524106) The Clinical Trials Centre (HKU-CTC) is a leading clinical trials management platform established under The University of Hong Kong LKS Faculty of Medicine (HKUMed) and is dedicated to managing and facilitating international-standard clinical trials on new drugs,...


  • Utrecht, Nederland HKU Voltijd

    Accounting Officer/Accounting Executive in the Clinical Trials Centre  (Ref.: 524106) The Clinical Trials Centre (HKU-CTC) is a leading clinical trials management platform established under The University of Hong Kong LKS Faculty of Medicine (HKUMed) and is dedicated to managing and facilitating international-standard clinical trials on new drugs,...

  • ESG Reporting

    2 weken geleden


    Utrecht, Utrecht, Nederland WE Fashion Voltijd

    YOU WORK FOR WE In deze nieuwe rol binnen ons Sustainability team, ben jij als ESG Reporting & Project Manager verantwoordelijk voor de implementatie, coördinatie en voortgangsbewaking van de vereisten die de CSRD (Corporate Sustainability Reporting Directive) met zich meebrengt. Daarnaast vervul je een soortgelijke rol als het gaat om het terugbrengen...


  • Utrecht, Nederland Rabobank Voltijd

    As a pivotal member of the Wholesale & Rural (W&R) Treasury Area, you will play a crucial role in shaping the future of global statistical, prudential, financial, sustainability, and transparency reporting.


  • Utrecht, Utrecht, Nederland Rabobank Voltijd

    As a pivotal member of the Wholesale & Rural (W&R) Treasury Area, you will play a crucial role in shaping the future of global statistical, prudential, financial, sustainability, and transparency reporting.


  • Utrecht, Nederland Rabobank Voltijd

    Stel je eens voor dat jij door jouw communicatieve en organisatorische vaardigheden een essentiële bijdrage levert aan verschillende projecten en programma’s met als doel het verder verbeteren van Financial Economic Crime (FEC). Stel je voor dat je de projectcommunicatie, planning en rapportage naar een hoger niveau tilt en een betrouwbare ondersteuner...


  • Utrecht, Nederland Rabobank Voltijd

    Stel je eens voor dat jij door jouw communicatieve en organisatorische vaardigheden een essentiële bijdrage levert aan verschillende projecten en programma’s met als doel het verder verbeteren van Financial Economic Crime (FEC). Stel je voor dat je de projectcommunicatie, planning en rapportage naar een hoger niveau tilt en een betrouwbare ondersteuner...

  • Senior PHP Web Developer

    2 weken geleden


    Utrecht, Utrecht, Nederland Wisetech Global Limited Voltijd

    We've received reports of fake job offers claiming to be from WiseTech or CargoWise, which is not authorized by us.Check the email address: All WiseTech employees have an official email domain. Our interview process: We always conduct a formal interview before making job offers. No money involved: We never ask for any payment during recruitment. Resources if...