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Head of AM Fund and Portfolio Calculations

Do you want to lead a team responsible for daily fund and portfolio calculations across several countries and fund types in a compliant, efficient and customer focused way?

Then we are looking for a strong leader to head this important part of Asset Management Operations.

Asset Management Operations is the Danske Bank Group’s specialist in fund and asset management services. 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 Denmark, we are operating as 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.

Danske Bank is a Nordic bank with bridges to the world around us. For 150 years, we have supported people and businesses in releasing their potential. A career with us is an opportunity to join a community of 22,000 colleagues in a culture where we are committed to Teaming Up, Owning It and Being Open. Together, we are on a journey to transform Danske Bank into a better bank. For our customers, our employees and the societies.

"Uniqueness is powerful- we welcome everyone in Danske Bank."

You will:

  • Conduct daily NAV calculations for portfolios and mandates across Denmark, Norway, Finland, and Luxembourg
  • Organise, motivate, and manage a diverse team located in several geographical areas
  • Seek close cooperation with the remaining value chain to understand issues and drive improvements
  • Support the adoption of new technologies and methodologies for an efficient and robust operational platform
  • Ensure organisational flexibility and readiness to meet future customer and business needs
  • Provide innovative products and solutions within fund and asset management services
  • Stay updated on industry initiatives and direction to maintain a best-in-class platform
  • Comply with regulations to continually enhance operations in fund and asset management services

About you:

  • Strong and detailed understanding of the asset and fund management business, including products, Simcorp Dimension, and the value chain
  • Experience in operational leadership with an inclusive leadership style
  • Solid operational knowledge and insight into the asset and fund management value chain, enabling effective management of operational risk during NAV calculations with daily cut-offs
  • In-depth understanding of financial markets, funds, and financial instruments
  • Familiarity with legal financial frameworks that govern funds and portfolios
  • Effective stakeholder management skills, engaging with mancos, auditors, the IT Tribe, and more
  • Advanced English language skills

We offer:

Monthly salary range from 4720 EUR to 7080 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: Work from home up to two days a week; 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 26.05.2025. Confidentiality guaranteed.

Your title in job contract will be Leader of team.

Please contact if you have any questions.
Ove Feddersen
Phone number [email protected]