Begindatum:
1 apr 2026Einddatum:
31 dec 2026
Publicatiedatum:
18 feb 2026
55
36 Opdracht alleen mogelijk voor professionals in loondienst bij onze organisatie
Kijkende naar de inhoud van deze opdracht en de wet DBA, kan je deze opdracht alleen uitvoeren als je in loondienst bent. Omdat doorleenconstructies binnen deze opdracht niet zijn toegestaan, kunnen wij alleen kandidaten aanbieden die bij onze organisatie in dienst zijn.
Wil je voor de duur van deze opdracht bij ons in dienst komen?
Dat is mogelijk! Wij bieden je een uitzendovereenkomst aan, waardoor je de opdracht in loondienst vanuit ons uitzendbureau Projectversterkers B.V. kunt uitvoeren. Bereken hieronder jouw bruto maandsalaris.
Wat zijn de voordelen?
Zeker als je gewend bent om opdrachten als zzp-er uit te voeren, lijkt het bruto maandsalaris wellicht wat laag. Echter zijn dit de voordelen voor jou:
- Er wordt 8% vakantiegeld over het bruto maandsalaris uitbetaald.
- Het bruto maandsalaris wordt doorbetaald ook bij ziekte.
- Je bouwt vakantieuren op over de uren die je werkt, waardoor je tijdens opname van je vakantieuren je salaris krijgt doorbetaald.
- Opdracht Overheid draagt sociale verzekerings-premies voor je af, die recht geven op een ww-uitkering indien van toepassing, of op een ziektewetuitkering bij onverhoopte arbeidsongeschiktheid.
- Je krijgt indien gewenst een laptop, telefoon en simkaart van ons tot je beschikking.
- Je kunt deelnemen aan de personeelsactiviteiten van Opdracht Overheid.
- Collectiviteitkorting voor de Zorgverzekering bij CZ.
- Personeelskorting bij Centraal Beheer op verschillende verzekeringen.
Opdracht alleen mogelijk voor professionals in loondienst bij onze organisatie
Kijkende naar de inhoud van deze opdracht en de wet DBA, kan je deze opdracht alleen uitvoeren als je in loondienst bent. Omdat doorleenconstructies binnen deze opdracht niet zijn toegestaan, kunnen wij alleen kandidaten aanbieden die bij onze organisatie in dienst zijn.
Wil je voor de duur van deze opdracht bij ons in dienst komen?
Dat is mogelijk! Wij bieden je een uitzendovereenkomst aan, waardoor je de opdracht in loondienst vanuit ons uitzendbureau Projectversterkers B.V. kunt uitvoeren. Bereken hieronder jouw bruto maandsalaris.
Wat zijn de voordelen?
Zeker als je gewend bent om opdrachten als zzp-er uit te voeren, lijkt het bruto maandsalaris wellicht wat laag. Echter zijn dit de voordelen voor jou:
- Er wordt 8% vakantiegeld over het bruto maandsalaris uitbetaald.
- Het bruto maandsalaris wordt doorbetaald ook bij ziekte.
- Je bouwt vakantieuren op over de uren die je werkt, waardoor je tijdens opname van je vakantieuren je salaris krijgt doorbetaald.
- Opdracht Overheid draagt sociale verzekerings-premies voor je af, die recht geven op een ww-uitkering indien van toepassing, of op een ziektewetuitkering bij onverhoopte arbeidsongeschiktheid.
- Je krijgt indien gewenst een laptop, telefoon en simkaart van ons tot je beschikking.
- Je kunt deelnemen aan de personeelsactiviteiten van Opdracht Overheid.
- Collectiviteitkorting voor de Zorgverzekering bij CZ.
- Personeelskorting bij Centraal Beheer op verschillende verzekeringen.
Omschrijving
Imagineworking within the Trade Lifecycle Management (TLM) team, where severaldifferent activities are performed. TLM consist of department CollateralManagement Operations (CMO), Corporate Actions (CA) and Investigations.
Workingwithin an inspiring and dynamic environment, where you will make a differenceby, learning and performing key operational processes for the bank, being incontrol and following procedures and thriving to improve processes. Then we have a team that is fitted for you.
As aTransaction Processing Officer in Trade Lifecycle Management, you will be principallyresponsible for sending/receiving margin calls and reply to calls from ourcounterparties. You work on a variety of investigation and resolution of breaksin the Collateral Management area. You will produce reports in such way that theycan be used by other departments.
Youwill seek close cooperation with Trading desks within Markets and Treasury, Operations, Legal, Compliance and RiskManagement. You will work in a team that is the single point of contact forquestions regarding aspects of margining and collateral. TLM CMO has broadproduct scope within Markets and Treasury, being Securities Finance, Repo andDerivatives (CSA) products traded bilaterally, via triparty as well ascentrally cleared transactions. The combination of many different product types,contact with other desks and counterparties makes this a great position tolearn about the Treasury and Markets environment.
Inaddition, you may be assigned tasks relating to Corporate Actions andInvestigations
WithinTLM Corporate Actions (CA) you will be dealing with all events that affect a companys stock and bonds. TLM CA ensures that all involved parties, ourtraders and counterparties, are correctly and timely informed about both equityand bonds associated events and that all related the administrative processingruns smoothly. You can make a difference by working collaboratively toaccomplish and execute the daily tasks while gaining an understanding of thebig picture and adhering to established quality control and procedures.
Main responsibilities are:
Main responsibilities are:
Workingwithin an inspiring and dynamic environment, where you will make a differenceby, learning and performing key operational processes for the bank, being incontrol and following procedures and thriving to improve processes. Then we have a team that is fitted for you.
As aTransaction Processing Officer in Trade Lifecycle Management, you will be principallyresponsible for sending/receiving margin calls and reply to calls from ourcounterparties. You work on a variety of investigation and resolution of breaksin the Collateral Management area. You will produce reports in such way that theycan be used by other departments.
Youwill seek close cooperation with Trading desks within Markets and Treasury, Operations, Legal, Compliance and RiskManagement. You will work in a team that is the single point of contact forquestions regarding aspects of margining and collateral. TLM CMO has broadproduct scope within Markets and Treasury, being Securities Finance, Repo andDerivatives (CSA) products traded bilaterally, via triparty as well ascentrally cleared transactions. The combination of many different product types,contact with other desks and counterparties makes this a great position tolearn about the Treasury and Markets environment.
Inaddition, you may be assigned tasks relating to Corporate Actions andInvestigations
WithinTLM Corporate Actions (CA) you will be dealing with all events that affect a companys stock and bonds. TLM CA ensures that all involved parties, ourtraders and counterparties, are correctly and timely informed about both equityand bonds associated events and that all related the administrative processingruns smoothly. You can make a difference by working collaboratively toaccomplish and execute the daily tasks while gaining an understanding of thebig picture and adhering to established quality control and procedures.
Main responsibilities are:
- Point of contact withinOperations regarding Margin & Collateral
- Ensuring compliance withinternal and regulatory reporting requirements
- Maintaining central overviewof all margin calls and pledged collateral
- Investigation and resolutionof breaks in initial margin, variation margin and portfolio reconciliations
- Daily margin/collateralreporting to designated departments
- Daily break reportingregarding portfolio reconciliations to designated departments
- Ensuring legal documentationis in line with processing systems
- Prepare and maintain monthlyMIS
Main responsibilities are:
- Processing mandatory and voluntary corporate action events including the daily interpretation, monitoring, clearing and notification of these events
- Processing and allocation of dividend and interest payments
- Researching and responding to inquiries from internal business groups, agents/custodian, brokers, clients and other counterparties
- Executing processes and controls in accordance with procedures, work instructions and policies
- Escalating effectively to deal with bottlenecks, knowledge or barriers
- Liaising within own team and internal stakeholders to ensure quality and productivity levels
Eisen
- (Extensive) knowledge of products and processes in (wholesale)banking
- 2-5 years working experience in a similar environment
- Strong communication and presentation skills
- Team player with flexible skills
- Strong numeracy/analytical skills
- Diligent individual able to be meticulous and precise
- Competency in Microsoft Office products, Excel, Word and PowerPoint
- HBO working, thinking level
- Fluent in Dutch and English both verbal as written
- Ability to further improve your knowledge of markets by taking exams
Wensen en competenties
Competenties
- customer-focused
- pro-active
- risk awareness
- result oriented
- focused on continuous improvement
- Proactive attitude towards tackling issues and solving breaks
- Resilience, able to perform effectively under time pressure, when facing setbacks
Organisatie en team
Our Department
Financial Markets Services(FMS) is part of Global Service Centre operating from our head office inUtrecht. FMS supports all main Rabobank Wholesale and Rural offices globally.We are the service provider to Markets and Treasury. The services providedinclude Transaction Processing, Confirmations, Transaction Reporting,Collateral Management and Investigations. The department focuses on managing ahighly efficient process flow whilst managing and minimizing operational risksdelivering excellent service to our clients. The department has a well-establishedand strong position within Global Service Centre, which strive to encompass theRabobank value of being client driven, cooperative by connecting to society,professional and simplifying as well as responsible and taking ownership.
With each other
Collaboration is at the heartof everything we do. Global Service Centre is responsible mainly for the backoffice functions of Rabobanks wholesale banking activities. We serve 22countries and five regions and process the largest transactions for the biggestcustomers of the bank, The use of collateral is one of the most important waysof mitigate credit risk in derivatives and securities finance transactions.
Financial Markets Services(FMS) is part of Global Service Centre operating from our head office inUtrecht. FMS supports all main Rabobank Wholesale and Rural offices globally.We are the service provider to Markets and Treasury. The services providedinclude Transaction Processing, Confirmations, Transaction Reporting,Collateral Management and Investigations. The department focuses on managing ahighly efficient process flow whilst managing and minimizing operational risksdelivering excellent service to our clients. The department has a well-establishedand strong position within Global Service Centre, which strive to encompass theRabobank value of being client driven, cooperative by connecting to society,professional and simplifying as well as responsible and taking ownership.
With each other
Collaboration is at the heartof everything we do. Global Service Centre is responsible mainly for the backoffice functions of Rabobanks wholesale banking activities. We serve 22countries and five regions and process the largest transactions for the biggestcustomers of the bank, The use of collateral is one of the most important waysof mitigate credit risk in derivatives and securities finance transactions.
Gespreksinformatie
In verband met de vakantie van de manager staat de CV-selectie gepland op 17-03.
Overige informatie
Benodigd aantal professionals: 1
Hybride werken: Ja
Optie tot verlenging: Niets over bekend.
Hybride: vanuit huis en minimaal 1 kantoordag per week ( dag in overleg) Utrecht
Fee: De administratieve partner rekent een aanvullende fee van € 2,50 boven op het uurtarief.
Meer informatie
Hieronder vind je meer informatie over het aanmeldproces en antwoorden op veelgestelde vragen. Niet gevonden wat je zoekt? Neem dan contact op met Nina de Jong via nina.dejong@kbenp.nl.
Wil je even sparren met een van onze adviseurs?
Neem contact op met onze opdracht adviseur over de opdracht. Je kunt natuurlijk ook contact opnemen via de contactpagina.
