Statistical Analyst in Depositary Services

Send your CV

The Depositary Services team is part of the Large Corporates and Institutions Services (LC&I) unit within the Corporate, Institutional and Investment Banking Services (CIIB) area. Located in Vilnius, our team consists of six members, including the Team Leader, and we are currently seeking to welcome a seventh member.

Joining our Depositary Services team provides the opportunity to gain comprehensive knowledge of financial instruments and investment funds, as well as to contribute to the development of the Depositary Services offerings at Danske Bank. We are looking for a detail-oriented team member with an interest in data and financial markets. The ideal candidate will possess good analytical skills and problem-solving abilities.

By becoming a part of Depositary Services, you’ll join a diverse team where continuous learning, innovative thinking, and collaborative problem-solving are standard. This position offers a notable opportunity to grow and excel in your career. You will be responsible for performing analyses and controls to ensure that our Depositary Services clients’ investment funds are managed effectively.

You will:

Monitor cash flows in and out of the funds’ accounts
Ensure the fund units are issued and/or redeemed in accordance with fund rules
Verify that the fund adheres to relevant investment restrictions
Ensure correct market value calculations
Reconcile the funds’ financial instruments and cash balances
Support your colleagues in the Nordics and Lithuania in their day-to-day work
Take a collaborative role in developing and improving existing processes by coordinating with colleagues and IT teams

About you:

Knowledge of financial markets and curiosity about investment funds
Relevant experience in asset management or banking (working with controlling/ analysing and/or reporting) would be a beneficial asset
Proficiency in using Microsoft Excel. Knowledge of VBA would be advantageous
Detail-oriented, flexible, organized and have a systematic approach while performing tasks
Good communication skills, both written and verbal, and continual learning attitude
Higher education degree in Finance or related field would be a beneficial asset
Upper-Intermediate English skills, both written and verbal

We offer:

Monthly salary range from 2000 EUR to 3000 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.