Controller for Asset Portfolio

4 days ago


Copenhagen, Copenhagen, Denmark Danske Bank Full time

Danske Bank's Asset Management Finance and Fee team is responsible for accounting in Asset Management, as well as the calculation and controlling of revenues in Asset Management.

About the Team

You will join a global group with colleagues in Norway, Finland, Lithuania, and Denmark. We work closely together to ensure the quality of our processes towards Asset Management's institutional clients.

Responsibilities

As a Financial Controller, you will be responsible for:

  • 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

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



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