Senior Fund Oversight Officer

2 days ago

København, Denmark Danske Bank AS Full time

Elevate Your Career with Danske Invest Join us as a Senior Fund Oversight Officer and immerse yourself in the dynamic landscape of investment management. Take charge of crucial oversight functions, spearhead projects, and collaborate with key stakeholders. This is your chance to be part of a culture of high aspirations, inclusivity, and continuous growth.

Danske Invest Management A/S (DIMA) – a subsidiary of Danske Bank A/S conducting investment management company activities in Denmark and Luxembourg – is looking for a dedicated and open-minded Senior Fund Oversight Officer. You will be joining Fund Operations & Oversight, becoming part of a team of 6 professionals within DIMA with approximately 50 employees in Denmark and Luxembourg. 

Being part of Danske Bank Group is being part of an environment where we always strive to develop ourselves and our organisation – we seek to develop, grow, and contribute to a culture of high aspirations. Our workplace offers flexibility, inclusivity, and an attractive working environment. Working with us is an opportunity to join a community of 22,000 colleagues where we are committed to Teaming Up, Owning It and Being Open. 

Key Fund Oversight Responsibilities Unveiled

In this role, you will handle day-to-day oversight of our service provider of Custody, Fund Accounting and Transfer Agent functions for both Luxembourg and Danish funds. You will participate to the due diligence of these delegates and the ongoing monitoring by reviewing and analysing the Key Performance Indicators – and then you will also :

Implement new funds, mergers and liquidations of both Luxembourg and Danish funds; Maintain and update the policies, procedures and work guides of the company to be efficient and in line with the regulatory requirements; Take responsibility of the annual and semi-annual reports process of our Funds; Ensure accuracy and the correct dissemination of the fund’s data

You will also be participating in projects and driving collaboration - while engaging with key internal and external stakeholders. 

Senior Oversight Officer Opportunity Awaits

We are seeking a Senior Fund Oversight Officer, with a minimum of three years industry-specific experience. You have a robust background in a Management Company, Central Administrator, Asset Manager, regulator, or consultancy firm, handling a wide range of responsibilities in the sphere of fund administration.

You bring a sense of accuracy and ability of independent thinking to the table. In this position, you will be required to have a systematic approach and eye for detail that enables you to acquire in-depth knowledge and support a structured way of working.

You have a strong knowledge and understanding of oversight regulatory requirements and fund regulations, as well as solid written and verbal communication skills in English.

”This is a great opportunity to work within and develop your knowledge of the full value chain of many different fund structures across domiciles and regulations. This within a multi-cultural and diversified team of dedicated investment fund specialists. We have a positive working atmosphere where personal development is highly encouraged.” 

This position is open for a candidate working out of our office in Denmark, Bernstorffsgade 40, 1577 Copenhagen V – right next to Copenhagen Central Station.

Have we caught your interest?

If you have any questions about the position, please do not hesitate to contact Chief Fund Oversight Officer/Team Leader Mette Overgaard Bjerge or Head of Fund Operations & Oversight Claude Blocry

We can’t wait to hear from you

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