Senior Officer (Income Area, Wealth Management)

Funds Optimisation Operations Invoices

Application period has expired.

Want to be a part of building and establishing centre of excellence within Fees (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 centre of excellence, consolidating fee tasks across Wealth Management 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 a Wealth Management Hub, where Business and IT are sitting together to enable even closer collaboration and co-creation.

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

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

You will:

Main tasks:

  • 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, controling and invoicing fees in a precise and timely manner
  • Working as a key part of the Operations value chain within Wealth Management, with direct impact on customer experience
  • Taking part in both our daily deliveries to the Client Organization, Danske Invest and in various projects supporting the growth of our business

The typical day:

  • 60-80% daily operations, i.e. update and control client agreements, control fund calculations, create and invoice clients – on funds and discretionary clients
  • 20-40% Ad hoc/optimization
  • 0-20% other operational projects

About you:

  • +2 years of fund knowledge/experience, ideally from working in an operations value chain – can be with experience from the banking industry or a fund company
  • You have an audit mindset, and a strong interest in working with financial data and the details within, in a structured and analytical way
  • Higher education
  • You are a teamplayer, self-driven, result oriented, accurate, and confident in making decisions and thriving in a fast paced environment
  • Being familiar with VBA, SQL, SimCorp Dimension is an advantage
  • You are fluent in English

Application period has expired.

If you are interested, please send your CV in English no later than 18.09.2020. Confidentiality guaranteed.

Your title in job contract will be Officer - Service Delivery, Senior.

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