Dorthe Assing Winckelmann

Experience

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  Nordea

  Aug 2007 - Oct 2009

  • Student assistant

    Feb 2008 - Oct 2009

  • Financial management trainee (finansøkonomtrainee)

    Aug 2007 - Feb 2008
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  Sparbank

  Sept 2009 - Aug 2010

  Credit analysis assistant - Analysis of financial reports
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  Finanssektorens Uddannelsescenter

  Jun 2011 - Sept 2011

  Student assistant
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  PFA

  Sept 2011 - Nov 2013

  Analyst in Fund Management, PFA Asset Management

  Development of applications to automate and improve the administration of funds. Valuation of derivatives in Simcorp Dimension. Reporting.Implementation of market risk part of Solvency II in SimCorp Dimension. Tasks include analysis of calculation requirements.Calculation of Value at Risk using SimCorp Dimension and VBA.Calculation of intraday NAV for retail funds. Tasks include analysis of calculation method for a number of instrument types including derivatives and extracting data using SimCorp Dimension and reconciliation between external calculation tool and SimCorp Dimension.Development of reporting catalogue for external clients using SimCorp Dimension and Crystal Reports.Setting up new derivative types in SimCorp Dimension.Importing external benchmarks for portfolio overview in front office tools in SimCorp Dimension.Integration of external valuation supplier into SimCorp Dimension including upload of positions to external supplier. Show less

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  First Treasury A/S

  Dec 2013 - Aug 2015

  Consultant

  First Treasury is a consultancy firm specializing in the areas of advanced finance and financial technology. We deliver high quality consulting and business services to financial institutions and large corporates in Northern Europe and Australia.The company’s headquarter is situated in Copenhagen.

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  First Treasury

  Aug 2015 - Jan 2017

  Senior Consultant

  First Treasury is a consultancy firm specializing in the areas of advanced finance and financial technology. We deliver high quality consulting and business services to financial institutions and large corporates in Northern Europe and Australia.The company’s headquarter is situated in Copenhagen, with offices in Oslo and Sydney.Selected project references:- Large Norwegian Pension Fund, 2014-2016Implementation of new reconciliation solution in SCD for payment reconciliation across all instrument types.End-to-end implementation in SimCorp Dimension of new instrument type. This includes full analysis of the use of the instrument in respect to trading, transaction processing, accounting, asset servicing, NAV and reconciliation.Creating a solution for system reconciliation between SimCorp Dimension and the client’s fixed income trading system using SimCorp Dimension’s functionality for reconciling positions, cash and transactions. This includes setting up communication server for import of external data. Setting up calculation of CGT tax using SimCorp Dimensions accounting framework together with calculations and data extract for creating reporting for accounting purposes.- Leading Danish pension fund, 2014Helping the client test the asset reporting for the Danish forerunner to Solvency II. The testing includes reconciliation of positions with the clients primary portfolio management system SimCorp Dimension and making sure the field content is consistent with the current regulationInsourcing of market linked pension funds into the client’s current setup for guaranteed pension funds in SimCorp Dimension. The project includes setting up daily calculation of NAV including calculation of costs, market data checks and reporting. Show less

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  Schroders

  Apr 2017 - Apr 2020

  • Principal Agile Analyst

    Mar 2019 - Apr 2020

  • Business Analyst

    Apr 2017 - Apr 2020
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  SimCorp

  Apr 2020 - now

  • Business Consultant Principal

    Apr 2024 - now

  • Senior Business Consultant

    Jan 2023 - Apr 2024

  • Service Delivery Principal

    Apr 2022 - Dec 2022

  • Senior Service Delivery Consultant

    Oct 2021 - Apr 2022

  • Service Delivery Manager

    Apr 2020 - Sept 2021