We are a specialist  in temporary assignments. Our clients are wellknown banks, FMCG, government, energy, construction and other companies
For our an international bank in Utrecht we are looking for a Transaction Processing Officer  


Assignment:  Transaction Processing Officer – Facilities & Fees    
Location: Utrecht
Startdate asap
Enddate: 31-12-2025  with possible extension
Working hours a week : 36 hours

Deadline to apply : 26-07-2025  at 13.00 cet

ONLY APPLY IF YOU ARE LIVING IN THE NETHERLANDS (ONSITE), HAVE A VALID WORKING PERMIT FOR EU AND DO NOT NEED A SPONSORSHIP.

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English mandatory
 ZZP Allowed: No

Job Description



As member of the Facility & Fees team within Corporate Banking Services you will be responsible for daily Fees administration for a diverse portfolio of clients. You will assist in the development of Rabobank’s Corporate Banking Services, providing excellent service to our clients and stakeholders.


Get results

put skills, capacity and experience at the disposal of colleagues to achieve team objectives

understands the need to follow instructions and implications of deviation

have a strong working ethic, hands-on mentality and like to work in a demanding and dynamic environment


Top 5 responsibilities

Manage End-to-End Fee Processing

Oversee all fee-related activities including calculation, invoicing, settlement, and reporting. Ensure accurate fee accruals and alignment with internal policies and booking rules across systems like FastR, ConnectR, and Flexcube. Ensure Data Accuracy and Control Compliance

Validate documentation and system inputs, perform reconciliations, and maintain robust internal controls. Identify and escalate discrepancies, ensuring transactions meet audit and policy standards. Drive Operational Efficiency and Continuous Improvement

Challenge existing processes, identify improvement opportunities, and support problem-solving initiatives. Contribute to service enhancements through root cause analysis and feedback on procedures. Deliver High-Quality Customer Service

Build strong relationships with stakeholders by responding promptly to queries, managing the FM mailbox, and ensuring timely and accurate processing in line with service level expectations. Support Reporting, Projects, and Risk Management

Maintain accurate records, support ad hoc reporting and project initiatives, and contribute to risk identification and mitigation within the Fee Management framework.

Together we achieve more than alone

We believe in the power of difference. Bringing together people's differences is what makes us an even better bank. So we are very curious about what you can bring to our team at Loans Operation, Corporate banking services.


The team members in Corporate Banking Services are responsible for the for daily management of both the agency services & loans portfolios. Tasks are centred around Loan, fee & facility administration.

Working together is the way we work; as 1 achievement-oriented team at Rabobank. Talking of Rabobank: We are a Dutch bank that operates in 38 countries for over 9,5000,000 customers. Together with these customers, our members and partners we stand side by side to create a world in which everyone has access to enough healthy food. In the Netherlands we work to create a country in which people are happy with how they live, work and do business.


You and your talent

Bachelor/Master degree in Legal, Economics or Finance;

working experience in banking and finance is an advantage;

Your interpersonal and communication skills (verbally and in writing) are excellent in English.

A continuous improvement mindset

Service Orientated

 

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