Christian Krogh

External Consultant

CACEIS Investor Services

Apr. 2025 — Sept. 2025 · 6 Mon.

Worked as Interim Senior Fund Accountant, performing daily reconciliations and monitoring controls. Participated in projects for onboarding new customers and improving processes.

Fund AccountingReconciliationSimCorp DimensionProcess ImprovementClient Onboarding

External Consultant

IFAD, United Nations

Feb. 2024 — März 2025 · 1 Jahr 2 Mon.

Part of SimCorp Dimension Treasury Management implementation project. Advised on project design, trained Treasury team, and performed testing.

Treasury ManagementSimCorp DimensionProject ManagementTrainingTestingData Management

External Consultant

Société Générale Securities Services

Juni 2023 — März 2024 · 10 Mon.

Completed knowledge transfer project for fund operations from Munich to Luxembourg. Trained new operations team and validated NAV calculations.

Fund OperationsKnowledge TransferTrainingNAV CalculationSimCorp Dimension

External Fund Accounting Consultant

RBC Inv. & Treasury Services

März 2023 — Mai 2023 · 3 Mon.

Prepared and oversaw monthly/quarterly management accounts and annual financial statements. Managed key deliverables and ensured compliance with client documentation.

Fund AccountingFinancial ReportingComplianceClient ManagementIFRS

External Consultant

KBC Asset Management

Mai 2022 — Dez. 2022 · 8 Mon.

Worked on SimCorp Dimension Backoffice and Middleoffice implementation project. Configured and tested compliance rules and improved system performance.

ComplianceSimCorp DimensionSystem PerformanceTestingProcess Improvement

Client Services Manager / Assistant Vice President

Apex Fund Services

Aug. 2021 — Apr. 2022 · 9 Mon.

Managed client services, reviewed financial statements, and ensured client satisfaction. Coordinated with key stakeholders and trained junior staff.

Client ManagementFinancial ReportingProject CoordinationTrainingClient Acquisition

Senior Controller, Middle Office, Fund Management

Velliv Pension (Nordea)

Feb. 2020 — Juli 2021 · 1 Jahr 6 Mon.

Worked in Middle Office, responsible for daily NAV calculation and validation. Ensured compliance with investment guidelines and managed operational risks.

NAV CalculationComplianceRisk ManagementSimCorp DimensionOperational Control

Senior Controller, Fund & Portfolio Calculations, Wealth Management

Danske Bank

Jan. 2017 — Jan. 2020 · 3 Jahre 1 Mon.

Managed NAV controlling and validation for European investment funds. Ensured efficient workflows in SimCorp Dimension and improved operational control environment.

NAV CalculationSimCorp DimensionOperational ControlRisk ManagementProcess Improvement

Controller, Danica Pension, Wealth Management

Danske Bank

Jan. 2015 — Aug. 2017 · 2 Jahre 8 Mon.

Worked in NAV team, responsible for daily NAV controlling and validation. Ensured efficient workflows in SimCorp Dimension and managed operational risks.

NAV CalculationSimCorp DimensionOperational ControlRisk ManagementCompliance

Investment Controller, Middle Office, Operations

Nykredit Asset Management

Jan. 2012 — Jan. 2015 · 3 Jahre 1 Mon.

Part of NAV team, responsible for daily controlling and validation of NAV. Ensured efficient workflows in SimCorp Dimension and managed operational risks.

NAV CalculationSimCorp DimensionOperational ControlRisk ManagementCompliance

Business Controller

BNP Paribas Corporate & Investment Banking

Jan. 2010 — Jan. 2012 · 2 Jahre 1 Mon.

Implemented and tested controls in accordance with BNP Paribas Group Guidelines. Managed operational risks and maintained business continuity plan.

Risk ManagementComplianceOperational ControlBusiness ContinuityIT Systems

Financial Controller

Ejendomsinvest A/S

Jan. 2006 — Jan. 2010 · 4 Jahre 1 Mon.

Controlled quarterly reports and prepared yearly budgets. Assisted in optimizing loan structures and preparing annual reports for auditing.

Financial ReportingBudgetingLoan StructuringAudit PreparationFinancial Analysis

Business Controller

Citibank International Plc.

Jan. 2004 — Jan. 2006 · 2 Jahre 1 Mon.

Managed implementation of Citigroup Self Assessment Reporting System. Coached departments on implementing and improving controls.

Risk ManagementComplianceOperational ControlTrainingIT Systems

Auditor

Deloitte

Jan. 2001 — Jan. 2004 · 3 Jahre 1 Mon.

Audited international companies, inspected financial records, and prepared detailed accounting reports. Gained knowledge of IFRS.

AuditingFinancial AnalysisIFRSClient ManagementAccounting

Corporate Finance Analyst

Crédit Agricole Corporate & Investment Banking

Jan. 1999 — Jan. 2001 · 2 Jahre 1 Mon.

Worked with Nordic Corporate Finance Team on opportunities in the Danish/Nordic market. Completed Corporate Finance Training Course in London.

Corporate FinanceMarket AnalysisFinancial ModelingBusiness PlanningClient Management