Data Specialist in Income Area

Application period has expired.

Want to be a part of building and establishing center of excellence within income (discretionary/funds)?

You will be able to influence the way we do things, to optimize and develop our core processes. We are on a journey on creating a center of excellence, consolidating fee/income tasks across Asset Management (within Large Corporate & Institutions) into our team.

We aim to set an example on how cross-functional teams should apply agile-at-scale to deliver innovation – here in Vilnius, we are creating Hub in LC&I Satellite, where different parts of the value chain are sitting together to enable even closer collaboration and co-creation. LC&I Satellite is a remote hub for global business unit serving largest Danske Bank corporate & institutional customers & prospects. We work in a global team’s setup where cross-country competences are combined to support our customers’ needs in many areas as transaction banking, asset management, research & data analytics, sales consultancy, etc. LC&I Satellite is a local embassy (currently ~70 professionals) for global business with great growth ambitions.

You will meet 3 colleagues in Finland, 7 colleagues in Denmark, and be a part of a newly established 2-person team in Vilnius team.

It is absolute crucial we have fun when juggling with large numbers and spreadsheets! Therefore we are having i.e. multiple check-ins on a daily basis to work closely together (also discussing other than work-related stuff), “Friday Bars” with what distance and COVID-19 allows, Teams team-lunches and the likes. When the world opens again, we will meet up physically, first time possible!

What’s more, you can expect flexible work from home policy even after pandemic is over. So if you do appreciate a bit of flavor in your work routine, perhaps, this job opportunity is for you?

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

You will:

  • Fee calculations on the wide range of AIF- and UCITS- funds, 3rd Party Distributors, and on the most wealthy UHNW discretionary clients in the Nordics
  • Calculating, controlling and invoicing fees in a precise and timely manner
  • Working as a key part of the Operations value chain within Asset Management Operations, with direct impact on customer experience
  • Development and improvement of daily processes and procedures
  • Creating analyses, tools, programs, and calculations
  • Taking part in both our daily deliveries to the Client Organization, Danske Invest and in various projects supporting the growth of our business
  • Have fun while doing great stuff!

About you:

  • +2 years of financial experience: can be with experience from the banking industry or a fund company
  • You have an audit mind-set, and a strong interest in working with financial data and the details within, in a structured and analytical way
  • Having SQL knowledge, VBA would be an advantage
  • You are a team player, self-driven, result oriented, accurate, and confident in making decisions and thriving in a fast paced environment
  • You are fluent in English

The typical day

• 60-80% daily fee calculation- and control processes plus Ad hoc: update and control client agreements, control fund calculations, create and invoice clients – on funds and discretionary clients
• 20-40% optimization (investigating and executing on new initiatives of automation possibilities)
• 0-20% other projects, stakeholder management, reading/updating SOP’s, process descriptions etc.

Application period has expired.

If you are interested, please send your CV in English no later than 04.06.2021. Confidentiality guaranteed.

Your title in job contract will be Controller.

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