Specialist to work with Investment Funds

Funds Finance Operations

Are you interested in financial services, investment funds and you love dynamic environment? Our team takes care of different back-office administrative tasks related to investments to Global Funds.

Global Funds department provides Funds Orders execution service to Retail, Corporate and Institutional Clients who seek exposure to Global Funds. The function manages but is not limited to: Fund Transfers In/Out, Funds Account Openings, payments to Fund Companies and Third-party platforms, reconciliation and participation in IT Projects.

In this role you will gain an in-depth knowledge and learn insights of entire Fund market and how the Danske Bank Group’s fund trading works. Our team closely collaborates with colleagues in Denmark and Norway.

Our team in Vilnius consist of 9 employees and we are looking for 3 additional colleagues to join.

You will:

  • Timely and accurate settlement of Fund order requests
  • Handle payments, bookkeeping and confirmations within tight deadlines
  • Investigate and resolve exceptions and discrepancies
  • Reconcile discrepancies for Cash and Fund Units
  • Handle queries from advisors or customers via email or phone
  • Take part in customer on-boarding, off-boarding projects
  • Continuously update SOP’s (work instructions/guidelines)

About you:

  • 1+ years of experience in banking and finance operations environment
  • Accuracy, structure, orientation to details
  • Strong problem-solving skills
  • Positive attitude, flexible and able to learn and improve processes
  • Interest in investment instruments
  • Payments knowledge would be helpful but is not mandatory
  • Upper-intermediate English skills

We offer:

Monthly salary range from 1440 EUR to 2160 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 paid days off: 2 to recharge, 2 sick days, 1 for volunteering, for round birthdays, for seniority in Danske Bank, up to 5 days to prepare and hold exams in higher education institutions;
    • Monetary compensation package: accidents & critical diseases insurance; financial support in case of unfortunate events, travel insurance; IIIrd Pillar Pension Fund contribution after 3 months of working;

Additional days of vacation

Health insurance from the first day of employment

Third pillar pension fund

Free parking & charging ports - cars, bicycles, e-scooters

See all the benefits HERE.

Are you a team player who believes in constant learning? Are you the one who takes ownership when dealing with complex customer questions? Then you are welcome to join our team which provides smooth Funds Trading experience for our Corporate, Institutional and Retail customers.

Jurgita Zimmermann, Leader of Team

Apply via:

Send your CV

If you are interested, please send your CV in English no later than 08.07.2022. Confidentiality guaranteed.

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