German Speaking Product Manager
il y a 2 semaines
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 product-specific 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
- 2 - 3 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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