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Transaction processing officer Rabobank Utrecht

Vacancy at: Rabobank
Education level: HBO
Publication date: 14 October 2021
Hours per week: 36
Salary: Hourly indication
€ 2340 - 3276 per month € 15.00 - 21.00 per hour
Vacancy number: 25865
Interesting for you
  • Reiskostenvergoeding
  • Pensioenregeling
  • Toegang tot Manpower Academy

Job description

Would you like to fulfil a financial role in a dynamic and international environment? Are you self-motivated and also able to motivate others? If you answered these questions with a “yes”, the role of transaction processing officer at Rabobank will be a great fit for you! You can count on a gross salary between €15,29 and €21,84 per hour, pension accrual and the opportunity to work for one of the largest banks in the Netherlands. Do not forget to apply!

Employment agency Manpower is looking for transaction processing officers for Rabobank in Utrecht.

In this role you will work on executing daily deliverables, including, but not limited to, processing of basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events) and the processing and allocating of dividend/interest payments. Your tasks will also include researching and responding to inquiries from internal business groups, agents/custodians, brokers, clients and/or other counterparties.

Your primary focus will be working collaboratively to accomplish and execute these daily tasks while gaining an understanding of the “big picture” and adhering to established quality control measures and procedures. To be successful in this role, you must be a strong team-player, an effective communicator and problem-solver.

What’s in it for you

  • Gross salary between €15,29 and €21,84 per hour
  • Reimbursement of travel costs
  • Pension accrual via Manpower after 26 weeks of work
  • Free access to E-learning platform Manpower Academy
  • Full-time job of 36 hours a week
  • Temporary employment contract

About the company

Rabobank is one of the largest financial institutions in the world, but they are still very involved at the local level. Their goal is to help customers achieve their goals. In addition, they aim to make a substantial contribution to the well-being and prosperity of people in the Netherlands and to a sustainable global food supply. Rabobank is a social bank. Working for Rabobank is a way to make the world just a little better. In big and small ways, they want to help more people become more financially self-reliant and ensure sustainable growth for entrepreneurs. 

Financial Markets Services (FMS) is part of Wholesale & Rural (WR) Operations. Operating from our head office in Utrecht, FMS supports all main offices globally. They are the service provider to Treasury and other internal customers like Markets. The services provided include Transaction Processing, Confirmations, Transaction Reporting, Payments and Corporate Actions. 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 WR Operations.

Working hours

The working hours in this full-time position are 36 hours per week during regular office hours.


  • Bachelor’s degree or equivalent
  • Strong numeracy/analytical skills, including the ability to work with figures, charts and graphs
  • Competency in Microsoft Office applications, especially strong knowledge of Excel
  • Availability of 36 hours per week
  • Highly proficient in spoken and written English
  • Resilience, able to perform effectively under time pressure, when facing setbacks
  • Team player with flexible skills
  • Preferably knowledge of Fixed Income, Equity Finance products and/or Corporate Action events

Living near Utrecht, Amersfoort, Hilversum or Nieuwegein is a plus but not mandatory!

Do you meet the job requirements and are you interested in this position? Apply today and Manpower will contact you within two working days