Assistant Controller, Fund Control in Trading & Custody Services (TCS)

Job ID: 10011

It’s an exciting time for you to join us. We’re a changing company with big ambitions and together we’ll create the future of banking.

At Nordea, we’re committed to being a partner our customers and society can count on. Compliance and integrity go hand in hand. Joining us means you’ll have an impact on how we do banking – today and tomorrow. So bring your ideas, skills and unique background. With us, you’ll be in good company with plenty of opportunities to collaborate, grow and make your mark on something bigger.

About this opportunity

Are you a person with a can-do attitude? Are you eager to do things right? Are you looking for development opportunities? TR Development & Fund Control is looking for an Assistant Controller to join our controller team. This is a great opportunity to experience and learn about hedge funds. You will get an opportunity to work with several financial instruments such as equities, bonds, repos, futures and other derivatives.
The team is a part of Trading & Custody Services. Your task will be to control that the funds where Nordea acts as depository fulfils investment guidelines towards investors and legal requirement due to AIFM and UCITS legislation.

You will be in close interaction with external fund management companies and various internal stakeholders such as Front office, Legal, Client relationship units and settlement teams.

The focus of the job is to run daily control of Net Asset Value calculation, Investment restriction guideline and Solvency control. It is therefore of high importance that the right candidate has analytical skills and an eye for detail.

As TR Development & Fund Control is operating within the area of the new regulatory transaction reporting’s developed in the aftermath of Financial Crisis, there will also be a possibility of developing into other regulatory reporting area’s, than Fund Control.

Who you are

Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.

To succeed in this role, we believe that you:
Your experience and background:
If this sounds like you, get in touch!
Next steps

Submit your application no later than 22/06/2022. For more information, you’re welcome to contact Margret Jonasson on phone +45 55472719 or by mail [email protected].

At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at serving customers and communities. So please come as you are.
Please be aware that any applications or CVs coming through email or direct messages will not be accepted or considered.