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Financial Data Specialist (Asset Management Operations)

ExperiencedNo visa sponsorship
Danske Bank logo

at Danske Bank

Investment Banking

Posted 8 days ago

No clicks

**Summary:** Danske Bank seeks a **Financial Data Specialist** for their Asset Management Operations in Vilnius. Responsibilities include managing financial instruments' timely and accurate creation/maintenance, collaborating across teams, driving automation with Python and GenAI, and enhancing controls. Ideal candidates have 3+ years in investment/asset management, relevant education, and proficiency in English. Hybrid work model with competitive salary (2600 EUR - 3900 EUR gross) and extensive employee benefits package.

Compensation
€2,600 – €3,900 EUR

Currency: € (EUR)

City
Vilnius
Country
Lithuania

Full Job Description

Location: Vilnius, Lithuania

Are you experienced with financial instruments? Are you interested in working with reference and market data and motivated by making operations run smoothly and efficiently? Would you like to work with Python and GenAI adoption, helping our Asset Management business take the next step in automation and data quality? Then this role in Danske Bank Asset Management Operations in Vilnius could be the right move for you.
 

Join Asset Management Operations Lithuania
You will join AMOPS Lithuania a well-established Asset Management Operations hub in Vilnius with around 40 colleagues working closely with teams in Denmark, Norway and Finland.
Within AMOPS Lithuania, you will be part of the Static Data & Prices team, responsible for reference and market data in our investment platform. You will work closely with skilled colleagues in Vilnius and Copenhagen in a supportive, informal and trust-based culture with a strong focus on learning, knowledge sharing and continuous improvement.
We operate in an area where reliable daily delivery is our bread and butter. At the same time, we continually improve our processes, controls and tools so our operations remain stable, efficient and scalable.

This position is based in Vilnius, Lithuania. Danske Bank supports a high degree of workplace flexibility (our team is currently using a hybrid working model, where we work at least 3 days a week in the office.).
 

You will:

    Take end-to-end responsibility for the timely and accurate creation, maintenance and pricing of financial instruments in SimCorp Dimension
    Work across a broad product scope including equities, fixed income, ETD and OTC products
    Collaborate closely with the entire value chain to ensure reference and market data is complete, validated and fit for business needs such as NAV calculation, trading, portfolio and risk management and reporting
    Operate within a structured set-up with daily routines, cut-off times and clear ownership
    Collaborate with colleagues, challenge existing ways of working, drive more automation and strengthen the control environment
    Contribute to the development and enhancement of controls and processes
    Use Python, GenAI and advanced tools to optimise operational workflows and support continuous improvements in the set-up
 

What we are looking for
To succeed in this role, you should enjoy working in an operations environment where accuracy, timeliness and ownership of daily tasks are essential, and where we collaborate to succeed and improve the way we work.
It is important that you appreciate how daily operational processes and controls are closely linked to the teams responsibility to improve these controls and processes on an ongoing basis.

About you:
    Higher education degree in a relevant field such as finance, economics, mathematics or similar
    At least 3 years of relevant experience within investment, asset management, securities operations or a similar financial area
    Experience with an investment platform (e.g. SimCorp Dimension) is an advantage
    Interest in using Python for automation, data processing and reporting (experience is an advantage, but a strong interest in learning is equally valuable)
    Strong communication skills in English
    Strong analytical skills and a high level of attention to detail
    A structured, result-oriented and proactive way of working

We offer:
Monthly salary range from 2600 EUR to 3900 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; additional health insurance; mental well-being practices; partial psychologist counselling compensation; silence and sleep zones at the office; game rooms.
    Hybrid working conditions: Work from home up to two days a week; home office budget (after the probation period); modern Danske Campus workplace developed with anthropologist for the best employee experience.
    Additional days of leave: for rest, health, volunteering, exams in higher education institutions, and other important activities. Moreover, for seniority with Danske Bank.
    Monetary compensation package: accidents & critical diseases insurance; financial support in case of unfortunate events, travel insurance; IIIrd Pillar Pension Fund contribution.

See all the benefits HERE.
Your title in job contract will be Asset Management Operations .

If you would like to be part of a team where daily operational excellence and smart development go hand in hand, we look forward to receiving your application. Please send your CV in English. If you have any questions about the role, please contact the hiring manager, Christian Anker Abeyewardene Jensen - Danske Bank | LinkedIn

Are you experienced with financial instruments? Are you interested in working with reference and market data and motivated by making operations run smoothly and efficiently? Would you like to work with Python and GenAI adoption, helping our Asset Management business take the next step in automation and data quality? Then this role in Danske Bank Asset Management Operations in Vilnius could be the right move for you.

Financial Data Specialist (Asset Management Operations)

Compensation

€2,600 – €3,900 EUR

City: Vilnius

Country: Lithuania

Danske Bank logo
Investment Banking

8 days ago

No clicks

at Danske Bank

ExperiencedNo visa sponsorship

**Summary:** Danske Bank seeks a **Financial Data Specialist** for their Asset Management Operations in Vilnius. Responsibilities include managing financial instruments' timely and accurate creation/maintenance, collaborating across teams, driving automation with Python and GenAI, and enhancing controls. Ideal candidates have 3+ years in investment/asset management, relevant education, and proficiency in English. Hybrid work model with competitive salary (2600 EUR - 3900 EUR gross) and extensive employee benefits package.

Full Job Description

Location: Vilnius, Lithuania

Are you experienced with financial instruments? Are you interested in working with reference and market data and motivated by making operations run smoothly and efficiently? Would you like to work with Python and GenAI adoption, helping our Asset Management business take the next step in automation and data quality? Then this role in Danske Bank Asset Management Operations in Vilnius could be the right move for you.
 

Join Asset Management Operations Lithuania
You will join AMOPS Lithuania a well-established Asset Management Operations hub in Vilnius with around 40 colleagues working closely with teams in Denmark, Norway and Finland.
Within AMOPS Lithuania, you will be part of the Static Data & Prices team, responsible for reference and market data in our investment platform. You will work closely with skilled colleagues in Vilnius and Copenhagen in a supportive, informal and trust-based culture with a strong focus on learning, knowledge sharing and continuous improvement.
We operate in an area where reliable daily delivery is our bread and butter. At the same time, we continually improve our processes, controls and tools so our operations remain stable, efficient and scalable.

This position is based in Vilnius, Lithuania. Danske Bank supports a high degree of workplace flexibility (our team is currently using a hybrid working model, where we work at least 3 days a week in the office.).
 

You will:

    Take end-to-end responsibility for the timely and accurate creation, maintenance and pricing of financial instruments in SimCorp Dimension
    Work across a broad product scope including equities, fixed income, ETD and OTC products
    Collaborate closely with the entire value chain to ensure reference and market data is complete, validated and fit for business needs such as NAV calculation, trading, portfolio and risk management and reporting
    Operate within a structured set-up with daily routines, cut-off times and clear ownership
    Collaborate with colleagues, challenge existing ways of working, drive more automation and strengthen the control environment
    Contribute to the development and enhancement of controls and processes
    Use Python, GenAI and advanced tools to optimise operational workflows and support continuous improvements in the set-up
 

What we are looking for
To succeed in this role, you should enjoy working in an operations environment where accuracy, timeliness and ownership of daily tasks are essential, and where we collaborate to succeed and improve the way we work.
It is important that you appreciate how daily operational processes and controls are closely linked to the teams responsibility to improve these controls and processes on an ongoing basis.

About you:
    Higher education degree in a relevant field such as finance, economics, mathematics or similar
    At least 3 years of relevant experience within investment, asset management, securities operations or a similar financial area
    Experience with an investment platform (e.g. SimCorp Dimension) is an advantage
    Interest in using Python for automation, data processing and reporting (experience is an advantage, but a strong interest in learning is equally valuable)
    Strong communication skills in English
    Strong analytical skills and a high level of attention to detail
    A structured, result-oriented and proactive way of working

We offer:
Monthly salary range from 2600 EUR to 3900 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; additional health insurance; mental well-being practices; partial psychologist counselling compensation; silence and sleep zones at the office; game rooms.
    Hybrid working conditions: Work from home up to two days a week; home office budget (after the probation period); modern Danske Campus workplace developed with anthropologist for the best employee experience.
    Additional days of leave: for rest, health, volunteering, exams in higher education institutions, and other important activities. Moreover, for seniority with Danske Bank.
    Monetary compensation package: accidents & critical diseases insurance; financial support in case of unfortunate events, travel insurance; IIIrd Pillar Pension Fund contribution.

See all the benefits HERE.
Your title in job contract will be Asset Management Operations .

If you would like to be part of a team where daily operational excellence and smart development go hand in hand, we look forward to receiving your application. Please send your CV in English. If you have any questions about the role, please contact the hiring manager, Christian Anker Abeyewardene Jensen - Danske Bank | LinkedIn

Are you experienced with financial instruments? Are you interested in working with reference and market data and motivated by making operations run smoothly and efficiently? Would you like to work with Python and GenAI adoption, helping our Asset Management business take the next step in automation and data quality? Then this role in Danske Bank Asset Management Operations in Vilnius could be the right move for you.