Controller of Portfolio Performance

3 days ago


Copenhagen, Copenhagen, Denmark Danske Bank Full time
Responsibilities

The successful candidate will be responsible for the following key areas:

  • Portfolio Management: Calculate portfolio management fees, client discounts, and performance fees
  • Agreement Registration: Control agreement registrations and prepare reconciliations
  • Accounting Provision: Ensure the accuracy of accounting provisions
  • Process Optimisation: Optimize processes and systems to improve efficiency
  • Documentation: Document business procedures and workflows
  • Stakeholder Management: Manage stakeholders and communicate 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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