Transaction Processing Officer
You ensure accurate fee processing and reporting within an international banking environment, contributing to reliable financial services for thousands of clients worldwide.
You & your role
Manage fee-related activities end to end, ensuring accuracy, transparency, and compliance within the bank’s operational framework. As a Fee Management Specialist, you work closely with internal stakeholders to safeguard correct fee accruals, settlements, and reporting, while continuously improving processes through practical, hands-on involvement.
Examples from practice
Reconciling received fees with agent notices and clearing discrepancies in line with internal controls.
Identifying overdue fees and proactively following up with relevant stakeholders to ensure timely resolution.
Challenging existing operational processes and proposing concrete improvements to increase efficiency and quality.
Facts & figures
36 hours per week.
Responsible for managing and reconciling fee accruals across multiple transactions with daily processing volumes exceeding 100 entries.
Over 48,000 Rabobank colleagues worldwide.
Top 3 responsibilities
Execute and monitor fee calculations, invoicing, settlement, and reporting activities with a strong focus on accuracy and timeliness.
Identify, analyse, and mitigate operational risks by applying internal control frameworks and reconciliation procedures.
Contribute practical expertise to projects by improving fee-related processes, systems usage, and service quality.
Ensure correct fee processing, risk awareness, and continuous improvement through hands-on operational work and collaboration across teams.
Together we achieve more than alone
We believe in the power of differences. By combining people’s differences, we become an even better bank. We are curious about what you will bring to our team.
The people of the Facilities & Fees team are responsible for managing fee-related operational processes within the bank. Collaboration is our way of working; as one result-oriented team within Rabobank.
Work on yourself & the world around you
For us, your development and that of society go hand in hand. That is why we want to invest in you and work together to create a better world. We summarize this in one sentence: “At Rabobank, you work on yourself and the world around you simultaneously.”
This is reflected in your personal development budget, our hybrid work environment, and a good work-life balance. You also work on banking matters for our personal and business clients, as well as on social issues like the food and energy transitions.
Why everyone is welcome at Rabobank
At Rabobank, we are working toward a culture where everyone feels welcome. We value our differences and use them to collaborate more effectively and make better decisions. By being open to different perspectives, we create an environment where colleagues feel heard and respected.
You & your talent
Bachelor-level work and thinking level, preferably in finance, economics, or a related field.
At least 2 years of experience in fee management, banking operations, or financial services.
At least 2 years of experience with banking systems such as Flexcube and fee accrual software.
Analytical mindset.
Accurate working style.
Proactive attitude.
You & the application process
Applying for the position Transaction Processing Officer at Rabobank is possible until 26th March 2026.
Please don't send documents straight to us, but apply via the system.
For substantive questions about this position: Katie Harkins, Senior Manager Facilities & Fees via Katie.Harkins@rabobank.com.
Questions about working at Rabobank and the procedure? Charlotte Dullaert, Recruiter, via Charlotte.Dullaert@rabobank.nl.
If you are invited for an interview, Bo, our virtual assistant, will contact you via SMS and email to schedule the interview.
You can find answers to frequently asked questions here.
A reliability screening is part of the procedure.
We respect your privacy.
