Global Transaction Reporting Officer

at  Rabobank

GLOBAL TRANSACTION REPORTING (GTR) OFFICER

Imagine working on a growing team and internationally oriented environment?
Currently, Rabobank complies with several financial regulations around the world related to transaction reporting, such as: EMIR, DFA, MiFID II and more. As a Global Transaction Reporting (GTR) Officer you are responsible for monitoring this STP process, meaning, for verifying whether the reported transactions to financial regulators are being done in a timely, complete and accurate manner.

Practical Examples

• Monitors, investigates issues and carrying out root cause analysis of reconciliation breaks and content validation findings;
• Prepares reports for management and customers about the performance of the Rabobank when it comes to GTR Completeness, Timeliness and Accuracy;
• Participates in continuous improvements to guarantee that processes are optimized and risks are minimized.

Facts & Figures

• 36/40 hours per week
• 4 days/week working from home; 1 day/week in the office
• Over 43,000 Rabobank colleagues around the world

Top 3 responsibilities

• Monitoring the results of daily Transaction Reporting Reconciliations and Content Validation findings;
• Investigate complex issues across the entire value chain of the trade (front to back process);
• Deliver MIS reports to management;

• Monitoring the results of daily Transaction Reporting Reconciliations and Content Validation findings;
• Investigate complex issues across the entire value chain of the trade (front to back process);
• Deliver MIS reports to management