Asset Management Finance and Fee Controller

5 days ago


Copenhagen, Copenhagen, Denmark Danske Bank Full time
About the Role

We are looking for a highly skilled Controller to join our team. As a key member of the Asset Management Finance and Fee team, you will be responsible for ensuring the accuracy and efficiency of our financial processes.

Your main responsibilities will include:

  • Calculating portfolio management fees, client discounts, and performance fees
  • Controlling agreement registrations and preparing reconciliations
  • Ensuring the accuracy of accounting provisions
  • Optimising processes and systems to improve efficiency
  • Documenting business procedures and workflows
  • Managing stakeholders and communicating with colleagues and partners

You will work closely with the sales team to ensure that our institutional clients receive accurate invoices and statements.



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