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Danske Bank A/S Lietuvos filialas

Service Delivery Specialist in Fund Settlement Team

1400-2100 €/mėn. Neatskaičius mokesčių
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Net per month
Vilnius - Danske Bank A/S Lietuvos filialas
Tarp TOP 30 Lietuvoje


Are you self-motivated, able to handle complex issues and build a relationship with stakeholders? Do you have a solid interest in Funds Trading and Administration? Are you ready to have the mandate to make decisions? Want to get involved in IT projects and process development besides daily administrative tasks?

Then you could be the candidate we are looking for!

Custody & Fund Services provides Funds Trading execution service to Retail, Corporate and Institutional Clients who seek Global Funds exposure. The function manages but is not limited to: Funds Trading, Fund Transfers, Funds Account Openings, payments to Fund Companies and Third-party platforms, Query Management and Projects.

The role allows developing skills and acquiring knowledge that gives you a strong advantage in the current job market. You will gain an in-depth understanding of how to fund administration works and gain insight into the entire Fund market and the Danske Bank Group’s fund trading. You will be able to gain new knowledge and share your ideas with the team!

  • As per the latest quarantine regulation in Lithuania, our team is currently working remotely.


  • End-to-End ownership of Funds Account opening process
  • Communicate with our customers, Transfer Agents, or other stakeholders
  • Able to solve Ad-hoc, KYC, Legal related queries
  • Handle payments, bookkeeping, and confirmations
  • Ensure timely and accurate settlement of fund trades
  • Investigating and resolving settlement exceptions and discrepancies
  • Participating in IT development projects or other activities to harmonize and automate funds settlement flow


  • 2+ years of experience in banking and finance operations environment
  • Have a strong interest in investment instruments
  • Accuracy, structure, orientation to details
  • Strong analytical and problem-solving skills
  • Positive attitude, flexible, and able to learn and improve processes
  • Payments and SWIFT knowledge would be an advantage
  • Ability to work under circumstances where clear guidelines are not present
  • Good communication and teamwork skills
  • Fluent English, both verbal and written
  • Experience in the legal or AML field would be an advantage


1400-2100 €/mėn. neatskaičius mokesčių
Tarp TOP 30 Lietuvoje
Danske Bank A/S Lietuvos filialas

Danske Bank A/S Lietuvos filialas

Danske Bank Global Services Lithuania

“Danske Bank Global Services Lithuania (GSL) is home to 2000+ employees who work in global teams of Danske Bank Group. Professionals in Lithuania specialize in more than 20 different areas, delivering value services and innovation to Danske Bank’s customers in the Nordics.
Our areas of expertise range from customer service delivery (markets, transaction banking, daily banking, consulting for large and corporate customers, etc.) to business support functions (legal, finance, risk management, procurement, HR) and business development (,”

Danske Bank Group IT Lithuania

„Danske Bank Group IT Lithuania (DGITL) is core strategic IT site with 1000+ professionals bringing high quality IT services & innovation in banking products and services development and for all Danske Bank Group.
Working in global teams, with colleagues in Nordic countries, we ownership and develop variety of ideas: from internal cloud, data centers, banking advice tools to customer facing award winning solutions. More than 30 teams in Lithuania work on IT infrastructure in Danske Bank and in digital product development.
informacija apie Danske Bank A/S Lietuvos filialas
2618 €
Vid. atlyginimas bruto
(72% didesnis už LT vidurkį)
Darbuotojų skaičius
Darbuotojų pasiskirstymas pagal atlyginimus (neatskaičius mokesčių):
25% uždirba iki 1540 €
25% uždirba 1540-2269 €
25% uždirba 2269-3286 €
25% uždirba nuo 3286 €