Senior Service Delivery Specialist in Fund Settlement Team

Funds Operations Fund Trade Orders

Application period has expired.

Are you self-motivated, able to handle complex issues and build a relationship with stakeholders? Do you have a solid interest in Funds Trading and Administration? Are you ready to have the mandate to make decisions? Want to get involved in IT projects and process development besides daily administrative tasks?

Then you could be the candidate we are looking for!

Custody & Fund Services provides Funds Trading execution service to Retail, Corporate and Institutional Clients who seek Global Funds exposure. The function manages but is not limited to: Funds Trading, Fund Transfers, Funds Account Openings, payments to Fund Companies and Third-party platforms, Query Management and Projects.

The role allows developing skills and acquiring knowledge that gives you a strong advantage in the current job market. You will gain an in-depth understanding of how to fund administration works and gain insight into the entire Fund market and the Danske Bank Group’s fund trading. You will be able to gain new knowledge and share your ideas with the team!

*As per the latest quarantine regulation in Lithuania, our team is currently working remotely.

You will:

  • End-to-End ownership of Funds Account opening process
  • Communicate with our customers, Transfer Agents, or other stakeholders
  • Able to solve Ad-hoc, KYC, Legal related queries
  • Handle payments, bookkeeping, and confirmations
  • Ensure timely and accurate settlement of fund trades
  • Investigating and resolving settlement exceptions and discrepancies
  • Participating in IT development projects or other activities to harmonize and automate funds settlement flow

About you:

  • 2+ years of experience in banking and finance operations environment
  • Have a strong interest in investment instruments
  • Accuracy, structure, orientation to details
  • Strong analytical and problem-solving skills
  • Positive attitude, flexible, and able to learn and improve processes
  • Payments and SWIFT knowledge would be an advantage
  • Ability to work under circumstances where clear guidelines are not present
  • Good communication and teamwork skills
  • Fluent English, both verbal and written
  • Experience in the legal or AML field would be an advantage

If you have any questions, find me @Linkedin

Jurgita Zimmermann, Leader of Team

Application period has expired.

If you are interested, please send your CV in English no later than 30.06.2021. Confidentiality guaranteed.

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