Fund Valuation Specialist

We are looking for a motivated personality who possess great attention for details and accuracy, with great emphasis on fund and portfolio calculations.

Asset Management is the Danske Bank Group’s specialist in fund and asset management. We coordinate funds and assets for institutional and private investors in Denmark, Sweden, Norway, Finland, Luxembourg and other countries. We operate in a dynamic industry with regulatory changes, which strengthen the demand for always having updated processes and documentation.

In Lithuania, we are operating as equal partners to our colleagues in the Nordics in a global team where we together enable Danske Bank Asset Management to create and deliver value to customers.

LC&I Lithuania Business Hub is a remote hub for global business unit serving largest Danske Bank corporate & institutional customers & prospects. We work in a global teams 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 Lithuania Business Hub is a local embassy (currently ~120 professionals) for global business with great growth aspirations.

"Uniqueness is powerful – we welcome everyone to Danske Bank."

You will:

  • Be responsible for daily NAV calculation on 300+ Danske Invest investment funds
  • Be responsible for customer order execution, pricing in the market, performance calculations etc.
  • Be in close collaboration with internal and external stakeholders primarily across the Nordic region
  • Have to understand the supplying value chain and the further use of calculated NAVs

About you:

  • Have an interest in investment instruments
  • You are motivated, self-driven, accurate, result oriented and confident in decision making
  • Positive attitude, flexible, able to learn and improve processes
  • Experience in an operational or fund administrative role would be an advantage
  • Upper-intermediate English skills (both verbal and written)

We offer:

Monthly salary range from 1760 EUR to 2640 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; health insurance from the first day of employment; 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

20+ community hobby clubs

24/7 gym services and group trainings

See all the benefits HERE.

Apply via:

Send your CV

If you are interested, please send your CV in English no later than 09.12.2022. Confidentiality guaranteed.

Your title in job contract will be Controller, Associate.

Please contact if you have any questions.
Ann-Christine Pedersen
Phone number [email protected]