Back

Senior Operations Officer in Investment Funds Controlling, Wealth Management

Funds Controlling Investigation Data

Application period has expired.

Would you like to have a challenging job working with large asset managers in the Nordic?
We have been building up a team with a mix of solid and experience in the financial sector establishing and centralizing reconciliation and controlling tasks for all Nordic countries for both private clients, institutional clients and mutual funds.

You will have a great opportunity to influence how our common future should look like while creating sustainable processes, optimising and developing it and hereby contributing to continuously enhancing the daily operation. In this position, you will work closely with the teams in value chain and with external custodians.

*Note: this is a fixed-term contract

You will:

• Daily investigation of cash and assets data mismatches hereby related controls of trades, derivatives, collateral, corporate action, static data etc.
• Root cause handling is essential as well as the audit mind-set of ensuring documentation of our findings and actions taken
• Participation in various fund/system changes related projects (for example: fund mergers, data migrations, regulatory implementations).
• Constant improvement of the processes – optimization, simplification, digitalization of daily reconciliation process

About you:

• Fundamental knowledge in any of the securities, derivatives and funds accounting, corporate actions, static data, investment area etc.
• At least 1,5 years of work experience in a trading function, middle office or back office activity would be an advantage
• Medium or Basic English skills
• Higher education
• You are proactive, self-driven, accurate and result oriented
• You are curious and persistent in your way of solving challenges while being with a good sense of humor
• You are able to keep focus in a fast pace environment and to ensure that all utilization requests are dealt with in due time.

“Competence growth in fund administration processes”

Application period has expired.

If you are interested, please send your CV in English no later than 20.03.2020. Confidentiality guaranteed.

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