As a Transaction Processing Officer you are responsible for being compliant in all regulatory requirements for confirmations. On a daily base, you are responsible for chasing, executing and drafting of confirmations, dealing with related customer queries and updating of templates and working procedures. The daily activities within the department are to be conducted in a timely and accurate manner. This means you are the expert advisor on all derivative confirmations related issues across the organization. You ensure all confirmation templates conform to ISDA and other Agreement Standards and are updated and implemented. A strong excel knowledge is needed for this.
The effective testing of systems technology is essential to meet new regulatory demands. Further you will participate in various project meetings regarding regulatory, but also as stakeholders for IT meetings to priorities outstanding requests. Via these meetings, you make sure the relevant issues are discussed and the team interests are correctly represented.
For this role it is important you can handle stress situations, have strong excel and power point skills and you have a hands-on mentality.
Financial Markets Services (FMS) is part of Wholesale Rural and Retail (WRR) Operations. Operating from our head office in Utrecht FMS supports all main eindklant WRR office’s globally. We are the service provider to Markets and other internal customers like Treasury. The services provided include Transaction Processing, Confirmations, Transaction Reporting, Payments and Investigations. 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 WRR Operations.
We ask for
Bachelor degree or equivalent;
1-3 years of relevant within an international environment;
The Dutch language;
Fluent English (verbal and writing).
Excel / Power Point;
Strong understanding of Operations process workflow;
In-depth ISDA and FX and Currency Option Definition knowledge;
In-depth derivative product knowledge (including FRA, Interest Rate Swaps, Caps, Floors, Swaptions, Cross Currency Swaps, Non Deliverable Swaps, Structured Swaps, Currency Options);
Confirmation agreement knowledge (ie. FBF, OFD, AEB, DRV);
Beneficial: System knowledge in Calypso, Devon and/or Scrittura.
LEAN way of working
Strong analytical skills;
Strong communication skills;
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