Controller in Asset Management Finance and Fee

Want to be a part of the centre of excellence within Fund fee income? You will have the opportunity to influence the way we optimize and develop our core processes!

Today we are doing an awesome job in running, calculating, and booking fees on the largest and wealthiest customers in the Nordics and on the Danske Invest funds, in which we create a great customer experience and ensure the income of Asset Management. Our team combines colleagues with business and accounting expertise to foster closer collaboration and co-creation. You will join a global team with colleagues from Finland, Denmark, and Lithuania.

It is crucial that we have fun and maintain a close and informal relationship among the colleagues in the various countries. Cross-border collaboration is well established is a key factor in our success as a team.

Curious about what your typical day would look like?
• 60–80% daily fee calculation and control processes plus ad hoc calculations (create and invoice clients based on funds and discretionary clients);
• 20–40% optimization (investigating and executing on new initiatives for automation possibilities);
• 0–20% other projects, stakeholder management, reading or updating SOPs, process descriptions, etc.

*Depending on your experience and knowledge, we may offer you a different seniority of the role.

"We believe that the most valuable asset is human potential."

You will:

  • Be responsible for fee calculations on a wide range of funds, 3rd Party Distributors, and External Managers
  • Calculate, control, and invoice fees in a precise and timely manner
  • Work as a key part of the Operations value chain within Asset Management Operations, with a direct impact on the customer experience
  • Develop and improve daily processes and procedures
  • Be part of developing and testing our future fee applications
  • Create analyses, tools, programs, and calculations
  • Take part in both our daily deliveries to Asset Management and Danske Invest and in various projects supporting the growth of our business
  • Use such tools as SQL and VBA

About you:

  • +3 years of financial experience: can be with experience from the banking industry or a fund company
  • Have an audit mindset and an interest in working with financial data and details in a structured and analytical way
  • SQL knowledge would be advantageous
  • Team member, self-driven, result-oriented, accurate, and confident in making decisions and thriving in a fast-paced environment
  • Advanced English skills
  • Accounting and fund knowledge would be a bonus

We offer:

Monthly salary range from 2600 EUR to 3900 EUR gross (based on your competencies relevant for the job).

Additionally, each Danske Bank employee receives employee benefits package which includes:
    • Growth opportunities: professional & supportive team, e-learnings, numerous development programs; (incl. professional certificates); 100+ professions for internal mobility opportunities.
    • Health & Well-being: a diverse, inclusive, work & life balance work environment; additional health insurance; mental well-being practices; partial psychologist counselling compensation; silence and sleep zones at the office; game rooms.
    • Hybrid working conditions: home office budget (after the probation period); modern Danske Campus workplace developed with anthropologist for the best employee experience.
    • Additional days of leave: for rest, health, volunteering, exams in higher education institutions, and other important activities. Moreover, for seniority with Danske Bank.
    • Monetary compensation package: accidents & critical diseases insurance; financial support in case of unfortunate events, travel insurance; IIIrd Pillar Pension Fund contribution.

Additional days of vacation

Canteen services and free fruits

Additional health insurance package

Free parking & charging ports - cars, bicycles, e-scooters

See all the benefits HERE.

If you're interested in this role and joining my team, feel free to contact me via LinkedIn, and I will answer your questions!

Vestina Ambrazaitiene, Team Lead

Apply via:

Send your CV

If you are interested, please send your CV in English no later than 02.08.2024. Confidentiality guaranteed.

Your title in job contract will be Controller.