Controller for Asset Management

5 days ago


Copenhagen, Copenhagen, Denmark Danske Bank Full time

Are you looking to leverage your skills in Asset Management and help improve our processes for institutional clients? If so, this opportunity is for you

You will join the Asset Management Finance and Fee team, a global group with colleagues in Norway, Finland, Lithuania, and Denmark. The team is responsible for accounting in Asset Management, as well as the calculation and controlling of revenues in Asset Management.

We are in Danske Bank's new headquarters at Postgrunden in central Copenhagen.

Help us ensure the quality of our processes towards Asset Management's institutional clients

As a Controller, you will be responsible for ensuring accurate invoicing to our institutional clients through controlling and collaboration with the sales team.

Your tasks will include:

  • Ongoing calculation of portfolio management fees, client discounts, and performance fees
  • Control of agreement registrations
  • Preparation of reconciliations
  • Calculation of accounting provisions
  • Optimisation of processes and systems
  • Documenting business procedures and workflows
  • Stakeholder management

There are excellent opportunities for development in the role, where you can optimise processes and eventually take on a broader range of responsibilities.

A good colleague with accounting skills

We are looking for someone with strong analytical skills, who can understand complex processes and has an interest in investment funds. You should be proficient in IT, using your IT skills to optimise data processes in Excel and possibly SQL. The role involves working with a wide range of partners in Denmark and abroad, so you should be comfortable communicating in both Danish and English.

Experience from an accounting function or an audit firm is an advantage but not a requirement. We expect you to have knowledge of bookkeeping from a previous position. Your educational background could be in Financial Economics, HD student, BSc in Business Administration, or equivalent.

As a person, you are positive, responsible, structured, and a good colleague.

Interested?

If you have questions about the position, feel free to contact the Head of Asset Management Finance and Fee, Marina Brønsvig: or Anders Genberg, Senior Controller:

Submit your application and CV via danskebank.dk/job. We conduct interviews on an ongoing basis and will hire when we find the right candidate. Therefore, please send your application as soon as possible.

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