Back

Chief Officer in Investment Funds Control, Wealth Management (Temporary Contract)

Accounting Funds Data Analyst back office

Application period has expired.

Would you like to have a challenging job working with large asset managers in the Nordic?

We have been building up a team with a mix of solid and experience in the financial sector establishing and centralizing reconciliation and controlling tasks for all Nordic countries for both private clients, institutional clients and mutual funds.

You will have a great opportunity to influence how our common future should look like while creating sustainable processes, optimising and developing it and hereby contributing to continuously enhancing the daily operation. In this position, you will work closely with the teams in value chain and with external custodians.

This will be a fixed-term contract most likely for 1 year with a possibility to extend.

You will:

• Daily investigation of cash and assets data mismatches hereby related controls of trades, derivatives, collateral, corporate action, static data etc.
• Root cause handling is essential as well as the audit mind-set of ensuring documentation of our findings and actions taken
• Participation in various fund/system changes related projects (for example: fund mergers, data migrations, regulatory implementations)
• Constant improvement of the processes – optimization, simplification, digitalization of daily reconciliation process

About you:

• Fundamental knowledge in any of the securities, derivatives and funds accounting, corporate actions, static data, investment area etc.
• At least 3 years of work experience in a trading function, middle office or Investment back office activity would be an advantage
• You have an audit mindset
• You are fluent in English (both written and spoken)
• Being familiar with SimCorp Dimension is an advantage
• Higher education in within Finance/Accounting or other related fields
• You are proactive, self-driven, accurate and result oriented
• You are curious and persistent in your way of solving challenges while being with a good sense of humor
• You are able to keep focus in a fast pace environment and to ensure that all utilization requests are dealt with in due time

Application period has expired.

If you are interested, please send your CV in English no later than 18.09.2020. Confidentiality guaranteed.

Your title in job contract will be Officer - Service Delivery, Chief.