Transaction Processing Officer - Utrecht

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Active since 20-08-2018 Job category Banking and/or Insurance
Location Utrecht Level Mid-Senior level
Educational level Bachelor / Graduate Employment type Fixed term contract with option...
Hours 32 - 40 Salary 3.000,00 – 3.500,00 euro
Transaction Processing Officer - Medior - (180001CS)

Locatie: Nederland-Utrecht-Utrecht
Functiegebied: Corporate Banking
Organisatie: CIO/COO COO WRR
Aanstelling: Fulltime - Vast
Functieniveau: Professional
Werkervaring: 3 - 10 jaar werkervaring



Imagine… working in an inspiring and dynamic environment within the syndicated deals financing?
Are you driven by operational discipline, continuous improvement in people, controls and processes where your vision and approach will make a difference? Then we have a team that is fitted for you. With you as our Transaction processing officer, we make this possible together. Your expertise and ability to provide will be an asset to our team.
As a Transaction processing officer, you can make a difference by supporting the Agency Portfolio Management by providing loan payment administrative support.

Making a difference
  • Process routine and more complex loan and fee type of loan transactions being carried out under guidance.
  • Follow SLA process timelines to achieve the daily deadlines for tasks assigned to you.
  • Check the reliability of all supporting documents to ensure this information is valid before processing any transaction(s).
  • Execute processes and controls in accordance with procedures, work instructions and policies.
  • Carry out a variety of administrative work duties.
  • Complete the daily reconciliation process and carry out an investigation on open items (difference) that needs to be cleared within the allocated timelines.
  • Verification tasks for the less complex loan and fee type of transactions.
  • Escalates effectively to deal with bottlenecks, knowledge or barriers.
  • Act as coach to junior staff and can act in the capacity of a super user based on knowledge acquired of the main products and processes.
  • Review of clauses in loan agreement from a Ops perspective.

With each other
Collaboration is at the heart of everything we do. Our Agency Operations team brings talented people together to be part of Corporate Banking Services within Operations WRR. With you as a transaction processing officer, the team will consist of 10 diverse colleagues in a variety of roles.

With you
  • Customer focus, Operational discipline, risk awareness, vigilance and accountability are clearly essential for the role of Transaction Processor. In addition these requirements are a second nature to you:
  • Bachelor’s degree with at least 5 years working experience in banking and finance;
  • Excellent knowledge of domestic and international payments;
  • Fluent in both Dutch and English (verbally and in writing);
  • Excellent knowledge of MS Excel;
  • Knowledge to review and understand clauses in loan agreement from an Ops perspective;
  • Knowledge of ACBS is a strong preference;
  • Team player with a hands-on mentality;
  • LEAN Yellow Belt Service focused;
  • Perform well under time pressure;
  • Strong desire to learn.

Growing a better world together
You'll already be aware that Rabobank is a financial services provider for 7.1 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 want to share our knowledge about sustainable financial solutions. For example, we offer a discount to corporate clients with a sustainable hallmark.
  • Each year, we donate part of our profits back to society. We invest this money, which we call the co-operative dividend, in a variety of local initiatives.

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 investing 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 in accordance with RFG level 7 (3.000,00 – 3.500,00 euro);
  • 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;
  • a pension scheme, to which your contribution is only 5%.

Let's meet.
Are you the person we're looking for? Are you ready to join Rabobank as a transaction processing officer and to make a difference to yourself, our customers and to society? We look forward to receiving your application for this vacancy in Utrecht.

Good to know:
  • If you have any questions about the specific details of this position, please contact Niamh Monaghan, Manager, Agency operations on 030 71 24550 or Niamh.S.Monaghan@rabobank.com.
  • Maurice van der Voort, Recruiter Rabobank would be happy to answer any questions about the application procedure via maurice.van.der.voort@rabobank.nl or 06-83807893.
  • The application process includes screening. Based on the screening procedures in place at Rabobank, we assess whether new staff are reliable enough to work at Rabobank.
  • The application process for this vacancy includes an individual assessment.
  • Everyone is different, and it is exactly those differences that help us become an even better bank. That's why we want to know who you really are!

Apply now via the 'Apply' button.
More information
This listing is a full-time job

Job category Banking and/or Insurance
Industry / Industries Banking & Financial Services
Region Utrecht
Keywords .

Contact information

Name Maurice van der Voort
Phone +31683807893