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Chief Derivatives and Collateral Specialist

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We are looking for a competent controller who possess great attention for details and accuracy, with great emphasis on settlement and administration of derivatives transactions.

You will be a member of the Derivatives & Collateral Administration team, which is a part of Danske Bank Asset Management, Back Office.

Asset Management is the Danske Bank Group’s specialist in fund and asset management. We manage funds and assets for institutional and private investors in Denmark, Sweden, Norway, Finland, Luxembourg and other countries. We operate in a dynamic industry with regulatory changes, which strengthen the demand for always having updated processes and documentation.

In Lithuania, we are operating as equal partners to our colleagues in the Nordics in a global team where we together enable Danske Bank Asset Management to create and deliver value to customers.

Depending on your experience and knowledge we may offer you a different seniority of the role.

Mission

  • Administrate Derivatives, Equities, Bonds and other investment products
  • Handle collateral management related tasks for our clients
  • Control of derivatives administrative transactions and cash flows
  • Check reports and summarize the relevant business issue for stakeholder review
  • Provide portfolio reconciliation of derivatives positions
  • Ensure accurate bookkeeping in our systems, namely SimCorp Dimension

Skills

  • 3+ years of experience of working in Markets and Investment Back office
  • Understanding and interest of investment/ derivatives/ collateral product structures
  • Higher education in Finance/Economics or other relevant field
  • Experience working with SimCorp Dimension is an advantage, however not a prerequisite
  • Strong communication skills in English
  • Proactive, systematic and results-oriented personality and maintaining a vigilant eye for details and quality
  • Strong team player, sociable and independent with good cooperation and time-management skills

We offer:

We will ensure that exact salary offered for you will be based on your qualifications, competencies, professional experience and requirements for the corresponding job function (salary range from 1840 EUR to 2760 EUR gross EUR/monthly).

Your title in job contract will be Officer - Service Delivery, Chief.

Vestina Ambrazaitiene