- Skelbimas
- Atlygis/Miestas
- Apie įmonę
Area
Want to be a part of the center of excellence within Fund fee income? You will have the opportunity to shape the way we do things, to optimize and develop our core processes.
Today we are doing a great job in running, calculating and booking fees on the largest & wealthiest customers in the Nordics and on the Danske Invest funds, in which we create a great customer experience and ensure the income of Asset Management. We are in the team combining colleagues with Business and accounting skills to enable even closer collaboration and co-creation. You will be part of the global team of 17 people from Finland, Denmark, Norway and Lithuania.
It is crucial we have fun, and that there is a close and informal relationship among colleagues in the various countries. The cross-border collaboration is today very well established and is a crucial part of us succeeding as a team.
Curious how your typical day would look like?
- 60-80% daily fee calculation – and control processes plus ad hoc
- calculations, create and invoice clients–on funds and discretionary clients
- 20-40% optimization (investigating and executing on new initiatives of automation possibilities)
- 0-20% other projects, stakeholder management, reading/updating SOPs, process descriptions, etc.
Depending on your experience and knowledge, we may offer you a different seniority of the role.
This role does not include a relocation allowance for candidates who are not based in Lithuania.
The workplace is located in Vilnius. Danske Bank supports workplace flexibility (we currently use a hybrid work model, where we work at least 3 days in the office).
You will:
- Be responsible for fee calculations on the wide range of funds, 3rd Party Distributors, and External Managers
- Calculate, control and invoice fees in a precise and timely manner
- Work as a key part of the Operations value chain within Asset Management Operations, with a direct impact on customer experience
- Develop and improve daily processes and procedures
- Be part of developing and testing our future fee applications
- Create analyses, tools, programs, and calculations
- Take part in both our daily deliveries to Asset Management, Danske Invest and in various projects supporting the growth of our business
- Use tools as SQL and VBA
About you:
- 2+ years of financial experience: can be with experience from the banking industry or a fund company
- Have an audit mind-set, and a strong interest in working with financial data and the details within, in a structured and analytical way
- SQL knowledge would be considered as a beneficial asset
- Accounting and fund knowledge is an advantage
- Team player, self-driven, result oriented, accurate, and confident in making decisions and thriving in a fast-paced environment
- Advanced English skills, both written and spoken
We offer
Monthly salary range from 1960 EUR to 2940 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.
- Additional days of vacation
- Canteen services and free fruits
- Health insurance
- Third pillar pension fund
Vietovė
- Vilnius, Vilniaus apskritis, Lietuva
Laikas
- Visa darbo diena
Kalbos
- Anglų
- Lietuvių
Associate Controller in Asset Management Finance and Fee
Consider us as “the engine of the bank” – while we do not provide banking services to customers in Lithuania, we are the brain and muscle behind many of Danske Bank’s services to our global customers. Our high-quality delivery and can-do approach led us to becoming a strategic site for Danske Bank, an international community of 22,000+ colleagues worldwide.
Danske Bank Lithuania is Danske Bank’s strategic unit, providing finance, IT and global business services to serve our customers worldwide. We are on a journey to push the banking boundaries and make constant improvements in how we operate. We aim to do this by combining the best of two worlds: the strengths of what Danske Bank has built over 150 years and the approach of start-ups to what we are going to create in the future.
We see diversity as our potential, and the cornerstone of our company’s success, that will ensure our continued competitiveness and innovative strength.
We try to create an inclusive workplace where differences are our strengths and where people feel valued and can realise their full capabilities.
Because of that, the critical focus point for us is to be able to recruit, develop and retain employees without attaching any specific labels to them.