The position In this role you will be working within a specialized team ensuring timely, controlled and accurate settlements according to market standards and within the global market deadlines. The team is also responsible for timely processing of Fees & Rebates and brokerage.
Your primary focus will be working collaboratively to execute daily settlements while gaining an understanding of the “big picture’ and adhering to established quality control measures and procedures.
Transaction Processing Officer Equities / Fixed Income
36 - 40 uur
HBO
Status Open
Solliciteer op de website van de werkgever
Wat wij vragen
Opleiding
Liefst HBO niveau
Functie-eisen
- Bachelor degree or equivalent.
- HBO working, thinking level;
- extensive knowledge of products and processes in (wholesale) banking;
- 3-5 years working experience in a similar environment;
- proactive attitude towards tackling issues and solving breaks;
- strong personality, convincing discussion partner;
- team player with flexible skills;
- strong numeracy/analytical skills, including the ability to work with figures, charts and graphs;
- strong knowledge of Microsoft Office suite: Excel, Word and PowerPoint;
- resilience, able to perform effectively under time pressure, when facing setbacks;
- fluent in English both verbal as written.
- Fixed Income, Equity Finance products;
- working with and modelling of process flows in ARIS.
- Strong risk awareness attitude;
- proactive attitude towards tackling issues and solving breaks;
- clear use of initiative in order to achieve targets;
- self-motivating and able to motivate others;
- strong personality, convincing discussion partner;
- team player with flexible skills;
- commercial and international market awareness;
- positive, proactive and flexible attitude.
Your profile
You have an advantage if you have knowledge of:
Your competencies
Besides the core competencies of Customer focus and Collaboration, the following competencies are required for this position:
Talen
- Bij voorkeur beheers je Engels
Wat wij bieden
Uren
36 tot 40 uur per week
Vacaturebeschrijving
Over de werkgever
Our department
Operating from the head office in Utrecht, this department supports all main offices globally. To support all branches globally, there is an evening shift in place (once per ten weeks). This department is the services provides of the bank. 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 their domain and gives you plenty opportunities to develop yourself and to make steps in your career within the bank.
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