Utrecht | Utrecht | Administratief | Financieel / Accountancy | Financieel medewerker | Fulltime (ervaren) | HBO | Universiteit
As Transaction Processing Officer FX/MM you are responsible for the day-to-day Transaction Processing Process related to FX/MM products. You ensure that the daily tasks successfully will be submitted via the designated systems. You also have the responsibility in solving issues, performing day to day controls, providing solutions or advise in the process related to transaction handling. As Transaction Processing Officer you should be capable to set the right priorities based on product knowledge, procedures and regulations.
Financial Markets Services (FMS) is part of Operations Wholesale Rural and Retail (WRR). Operating from the head office in Utrecht, FMS supports all main Rabobank WRR offices globally. They are the service provider to Markets and other internal customers like Treasury. The services provided include the product scope of Derivatives and FX/MM regarding Transaction Processing, Confirmations, Transaction Reporting and Settlements. The department focuses on managing a highly efficient process flow whilst managing and minimizing operational risks delivering excellent service to our clients. The department has a well-established and strong position within Operations WRR.
Be advised that FMS is working according to the Hub & Spokes model which refers to Utrecht and Hong Kong as two main hubs. To cover our NY office hours, FMS Utrecht works in two shifts (daytime and evening shift). Attending evening shifts is applicable for this vacancy.
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