Elevate Your Career with Danske Invest! Join us as a Fund Oversight Officer and immerse yourself in the dynamic landscape of investment management. Take charge of crucial oversight functions, spearhead projects, and collaborate with key stakeholders. This is your chance to be part of a culture of high aspirations, inclusivity, and continuous growth.
Danske Invest Management A/S (DIMA) – a subsidiary of Danske Bank A/S conducting investment management company activities in Denmark and Luxembourg – is looking for a dedicated and open-minded Fund Oversight Officer. You will be joining Fund Operations & Oversight, becoming part of a team of 14 professionals of which 6 are based in Denmark and 8 are based in Luxembourg.
Being part of Danske Bank Group means being part of an environment where we continually strive to develop ourselves and our organisation. We seek to foster a culture of high aspirations, offering flexibility, inclusivity, and an attractive working environment. Working with us provides the opportunity to join a community of 22,000 colleagues, committed to Teaming Up, Owning It, and Being Open.
Key Responsibilities
In this role, you will oversee our service providers for Custody, Fund Accounting, and Transfer Agent functions for both Luxembourg and Danish funds. You will also take part in the operational implementation of various fund events, ensuring that processes run smoothly and efficiently. Additionally, you will maintain and disseminate accurate fund data to all relevant stakeholders.
Your responsibilities will include:
- Conducting day-to-day oversight of service providers, ensuring compliance with our standards and regulatory requirements.
- Participating in the due diligence of service delegates and ongoing monitoring by reviewing and analysing Key Performance Indicators to ensure optimal performance.
- Managing the operational aspects of new funds, mergers, and liquidations for both Luxembourg and Danish funds, ensuring timely and accurate execution.
- Maintaining and updating company policies, procedures, and work guides to ensure they remain efficient and compliant with evolving regulatory requirements.
- Overseeing the preparation of annual and semi-annual reports for our funds, ensuring that all reporting is accurate and timely.
- Ensuring the accuracy and proper dissemination of fund data, maintaining transparency and reliability in communications.
- Participating in projects and driving collaboration with key internal and external stakeholders to enhance operational efficiency and effectiveness.
This comprehensive approach will help you take on a vital role in our Fund Oversight team, contributing to the successful management of our fund operations.
Who are we looking for?
We are seeking a Fund Oversight Officer with experience from a Management Company, Central Administrator, Asset Manager, regulator, consultancy firm, or similar, handling a wide range of responsibilities in the sphere of fund administration.
You should bring a strong attention to detail and independent thinking. A systematic approach and the ability to acquire in-depth knowledge are essential for supporting a structured way of working. While expertise in fund regulation is beneficial, those with general oversight experience may also be a great fit.
”This is a great opportunity to work within and develop your knowledge of the full value chain of many different fund structures across domiciles and regulations. This within a multi-cultural and diversified team of dedicated investment fund specialists. We have a positive working atmosphere where personal development is highly encouraged”
This position is open for a candidate working out of our office in Denmark, Bernstorffsgade 40, 1577 Copenhagen V – right next to Copenhagen Central Station.
Have we caught your interest?
If you have any questions about the position, you are welcome to contact Chief Fund Oversight Officer/Team Leader Mette Overgaard Bjerge, [email protected] or Head of Fund Operations & Oversight, Claude Blocry [email protected] . Due to summer holidays, our response times will be longer than desired, but we promise to get back to as soon as possible.
