German Speaking Product Manager

il y a 2 semaines


Senningerberg, Luxembourg Dexter International S.à r.l. Temps plein
On behalf of our client, a successful Investment Management company, we are looking for a "Ger
- man speaking Product Manager (M/F/d)" for their office in Luxembourg (close to the German boarder).

Your responsibilities:

  • Coordinating the cooperation with affiliated fund accounting and custodians
  • Maintaining internal product databases and operational processing of transactions and payment transactions
  • Controlling the funds and performing the NAV oversight as well as implementing productspecific projects
  • Preparing fee statements and internal/external reports
  • Supporting the account opening process and communication with custodian banks
  • Performing valuations / reconciliation to fair value of alternative investments

Your profile:

  • University degree on business studies or comparable qualification
years of experience

  • Fluency in both, written and spoken in German and English
  • First professional experience in product management, ideally in the real estate sector would be an advantage
  • High affinity for numbers, analytical ability and result orientation
We look forward to hearing from you

Your Dexter Team
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