Controller (Fund Valuation Specialist) in Wealth Management

Funds Finance NAV

Application period has expired.

Would you like to be part the NAV calculation team at one of the largest asset managers in the Nordic. You can be our new colleague in our team, where we are responsible for daily NAV calculation on our Danish, Norwegian and Finish mutual funds.

You will work closely together with highly experienced colleagues in Copenhagen and other colleagues in our investment fund value chain in both Copenhagen and Vilnius. It is also an unique opportunity to work with highly skilled NAV/fund evaluation professionals in Nordics.

You will be part of a new established team, and will therefore have a great opportunity to influence how our shared future will look like on areas as co-operations between team members in Copenhagen and Vilnius, optimization and development of our cores processes enhancing the daily operations.

In Lithuania we are creating a team that is going to operate as an equal partners to our colleagues in the Nordics when enabling Danske Wealth Management to create and deliver value to customers.
Our main principles are: to have a positive and pragmatic mind-set and confidence in our capabilities; to have strong delivery and commercial focus, always in the best interest of our customers; to be collaborative and involving across Wealth Management and the Group, and proactively serve, facilitate and to be curious about challenging the status quo.

We also aim to set an example on how cross-functional teams should apply agile-at-scale to deliver innovation – here in Vilnius, we are creating a Wealth Management Hub, where WM Business Development and WM IT will sit together to enable even closer collaboration and co-creation.

You will:

• The team is responsible for daily NAV calculation on 300+ Danske Invest investment funds
• Understanding of the supplying value chain and the further use of calculated NAVs
• Customer order execution, pricing in the market, performance calculations etc.
• Close corporation with our Fund Accounting team in Copenhagen since NAV calculation and Fund Accounting are highly linked in our value chain
• You will take part in both our daily deliveries to Danske Invest and in various projects supporting the growth of our fund business Danske Invest as management company is our main stakeholder

A typical day will look like this:

• 50% NAV flows
• 30% other operational tasks
• 20-40% Ad hoc/projects

About you:

•  3+ years of experience working within fund evaluation, investment funds auditing and other related areas (experience within funds accounting is preferable)
• Fundamental knowledge in any of the securities, derivatives and funds accounting, corporate actions, static data, investment area etc.
• Higher education in within Business, Accounting or other related fields
• Strong interest in working with fund administration combined with a strong focus on financial and data details
• You are self-driven, accurate, result oriented and confident in decision making
• You are able to keep focus in a fast pace environment and to ensure that all utilization requests are dealt with in due time
• You have a desire to build up knowledge into our funds and the investment strategies and assets invested in
• You are curious and persistent in your way of solving challenges
• Good in English – both oral and written

Application period has expired.

If you are interested, please send your CV and Cover Letter in English no later than 31.05.2020. Confidentiality guaranteed.

Your title in job contract will be Controller.

Please contact if you have any questions.
Daiva Bareikiene
Phone number +37066201068