Global Transaction Reporting Officer

at  Rabobank

3521 Utrecht, Utrecht, Netherlands -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate23 Jan, 2025Not Specified24 Oct, 20241 year(s) or aboveGood communication skillsNoNo
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Description:

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;

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


REQUIREMENT SUMMARY

Min:1.0Max:3.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Finance

Graduate

Proficient

1

3521 Utrecht, Netherlands