65
Portfolio Maintenance Specialist
Danske Bank Lithuania
Portfolio Maintenance Specialist
Danske Bank Lithuania
Portfolio Maintenance Specialist
Danske Bank Lithuania

Portfolio Maintenance Specialist

Danske Bank Lithuania

Area

Would you like to have a challenging job working with large asset managers in the Nordic?

We have been building up a team with a mix of solid and experience in the financial sector, establishing and centralizing reconciliation and controlling tasks for all Nordic countries for private clients, institutional clients, and mutual funds.

You will have an excellent opportunity to influence how our common future should look while creating sustainable processes, optimising and developing them, and contributing to continuously enhancing daily operations. In this position, you will work closely with the teams in the value chain and with external custodians.

LC&I Lithuania hub is a remote hub created for global business unit serving the largest Danske Bank corporate & institutional customers & prospects. We work in a global team setup where cross-country competencies are combined with supporting our customers’ needs in many areas such as transaction banking, asset management, research & data analytics, sales consultancy, etc. LC&I Lithuania hub is a local embassy (currently ~70 professionals) for global business with great growth ambitions.

You will:

• Daily investigate cash and assets data mismatches hereby analyse root cause related to trades, derivatives, collateral, corporate action events, static data, etc.
• Audit of our findings and actions taken by managing workflow according to deadlines
• Participate in various fund/system changes related projects (for example, fund mergers, data migrations, regulatory implementations)
• Be a part of constant improvement of the processes – optimization and digitalization of daily reconciliation process

About you:

• At least 2 years of work experience in a trading function, middle office, or back-office activity would be an advantage
• Good at communicating in English, both written and spoken
• A university degree, preferably in Economics, Finances, Statistics or other relevant fields
• You are proactive, self-driven, accurate, and result-oriented
• You are able to keep focus in a fast pace environment and ensure daily deadlines

We offer

Monthly salary range from 1440 EUR to 2160 EUR gross (based on your competencies relevant for the job).

Additionally, each Danske Bank employee receives employee benefits package which includes:

  • Growth opportunities: professional & supportive team, e-learnings, numerous development programs; (incl. professional certificates); 100+ professions for internal mobility opportunities;
  • Health & Well-being: a diverse, inclusive, work & life balance work environment; health insurance from the first day of employment; mental well-being practices; partial psychologist counselling compensation; silence and sleep zones at the office; game rooms;
  • Hybrid working conditions: home office budget (after the probation period); modern Danske Campus workplace developed with anthropologist for the best employee experience;
  • Additional paid days off: 2 to recharge, 2 sick days, 1 for volunteering, for round birthdays, for seniority in Danske Bank;
  • Monetary compensation package: accidents & critical diseases insurance; financial support in case of unfortunate events, travel insurance; IIIrd Pillar Pension Fund contribution after 1 year of working;
  • Additional days of vacation
  • 24/7 gym services and group trainings
  • Free parking & charging ports - cars, bicycles, e-scooters
  • 100+ partners' offers & discounts
Mėnesinis bruto atlyginimasBruto/mėn.  € 1440 - 2160

Vietovė

    Vilnius, Vilniaus apskritis, Lietuva

Laikas

  • Visa darbo diena

Kalbos

  •  Anglų
  •  Lietuvių
Kontaktinis asmuo
Portfolio Maintenance Specialist
In Danske Bank Lithuania we gathered smart, innovative and open colleagues with can-do mindset, who are reimagining banking services and creating an ingenious product portfolio, and at the same time – ensure smooth daily operations of the entire Danske Bank Group.

Consider us as “the engine of the bank” – while we do not provide banking services to customers in Lithuania, we are the brain and muscle behind many of Danske Bank’s services to our global customers. Our high-quality delivery and can-do approach led us to becoming a strategic site for Danske Bank, an international community of 22,000+ colleagues worldwide.

Danske Bank Lithuania is Danske Bank’s strategic unit, providing finance, IT and global business services to serve our customers worldwide. We are on a journey to push the banking boundaries and make constant improvements in how we operate. We aim to do this by combining the best of two worlds: the strengths of what Danske Bank has built over 150 years and the approach of start-ups to what we are going to create in the future.

We see diversity as our potential, and the cornerstone of our company’s success, that will ensure our continued competitiveness and innovative strength.

We try to create an inclusive workplace where differences are our strengths and where people feel valued and can realise their full capabilities.

Because of that, the critical focus point for us is to be able to recruit, develop and retain employees without attaching any specific labels to them.



Įmonės tinklalapishttps://job.danskebank.lt/