Fee Income Officer
Rabobank · Dublin, Leinster, IE
Job Title Fee Income Officer Job Description Job Title : Fee Income Officer Role Description: To perform the role of Fees Income Officer with responsibility...
Job description
Job Title Fee Income Officer Job Description: Job Title : Fee Income Officer Role Description: To perform the role of Fees Income Officer with responsibility for managing the booking, life-cycle events, collections and reconciliation of Credit Facility related Fees. This role will support our North America Wholesale business line and working hours will be 2pm – 10pm . This role is a 12 Month Fixed Term Contract. All candidates for this role must have the Right to Work in Ireland – Be an EU Citizen or holder of a valid Stamp 4 Visa or Stamp 1G. Main Tasks of Role: The successful candidate must be able to demonstrate extensive experience in: Core Tasks; Extensive experience in managing all fee related activities including calculation, invoicing, settlement and reporting. Demonstrate an understanding of and experience in the fee accruals process. Ensuring all fee arrangements are captured clearly and in a standard format and reflected accurately on the banks core system. Practical experience using the main systems used to manage the risk portfolio (e.g. Flexcube and other Platforms i.e. Operational Core Banking Systems) Matching fees received with Agent notices, reconciling and cleari...