Financial Manager for Asset Portfolio

5 days ago


Copenhagen, Copenhagen, Denmark Danske Bank Full time
Company Overview

Danske Bank is a leading financial institution in the Nordics, dedicated to helping its customers achieve their goals and ambitions.

Job Description

We are seeking a highly skilled Financial Manager to join our Asset Management Finance and Fee team. The successful candidate will be responsible for ensuring accurate invoicing to our institutional clients through controlling and collaboration with the sales team.

  • 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

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.



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