German Speaking Product Manager
il y a 1 semaine
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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German Speaking Analyst
il y a 4 jours
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an international investment manager, we are looking for a “German Speaking Analyst - Portfolio Management (M/F/d)” in Luxembourg or London. **Your responsibilities**: - Responsible for the fund and deal reporting as well as their development - Performing regular and ad-hoc analysis and creating reports on investment and fund...
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German Speaking Risk Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful Investment Management company, we are looking for a "Ger - man speaking Risk Manager (M/F/d)" for their office in Luxembourg (close to the German boarder). **Your responsibilities**: - Implement, maintain and further develop existing risk management policies and procedures related to market, liquidity, credit,...
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German Speaking Finance Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a service provider in Luxembourg, we are hiring a “German Speaking Finance Manager - Private Equity (M/F/d)”. **Your responsibilities**: - Responsible for the accounting for various portfolios of fund structures - Overviewing the preparation and reconciliation of indirect and periodic direct tax returns - Participation in...
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German Speaking
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful Investment Management company, we are looking for a "German speaking (Senior) Compliance Officer (M/F/d)" for their office in Luxembourg (close to the German boarder). **Your tasks**: - Implementation, maintenance and further development of the existing compliance management system in accordance with the applicable...
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German Speaking Senior Portfolio Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinUnser Kunde, eine Kapitalverwaltungsgesellschaft mit Sitz in Luxemburg, sucht einen „German Speaking Senior Portfolio Manager (w/m/d) “. **Ihre Aufgaben**: - Tägliche Kontrolle von Transaktionen, Portfoliozusammensetzung sowie regelmäßige Analysen und Auswertungen - Ansprechpartner für OTC-Derivate, Forex-Handel und Hedge-Fonds - Ständiger...
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German Speaking Aif Depositary Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful service provider of alternative investments, we are looking for a "German Speaking AIF Depositary Manager - (M/F/d)" for the Luxembourg location. **Your tasks**: - Overseeing the relationships with service providers, as well as law firms, banks, auditors, and central administration, etc. - Be in charge of several...
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German Speaking Compliance Tax Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful private service provider in Luxembourg, we are hiring a ”German Speaking Compliance Tax Manager (M/F/d)”. **Your responsibilities**: - Independent coordination and monitoring of tax compliance as well as review of tax returns - Interface between external consultants and internal departments regarding tax and...
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German Speaking Senior Accountant
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a successful independent financial provider, we are looking for a “German Speaking Senior Accountant (M/F/d)”. **Your responsibilities**: - Responsible for general ledger and completeness, accuracy and consistency check of financial records - Ensure month-end closing process - Analyses of accounts and monthly preparation of...
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German Speaking Junior Compliance Officer
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinWir suchen für unseren Kunden, einen der führenden internationalen Investment Manager am Standort Luxemburg, zum nächstmöglichen Zeitpunkt einen „German Speaking Junior Compliance Officer (M/F/d)“: **Ihr Aufgabengebiet**: - Abwicklung externer und interner Compliance-Anfragen - Mitwirkung bei der Optimierung interner Prozesse und Richtlinien sowie...
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German Speaking Legal Specialist
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinIm Auftrag unseres Kunden, einer Kapitalverwaltungsgesellschaft in Luxemburg, suchen wir einen „German Speaking Legal Specialist (Alternative Investments) (m/w/d)“. **Deine Aufgaben**: - Aufstellen Luxemburger Investmentvehikel, beispielweise RAIF, unregulierte AIF, Spezialfonds und Verbirefungsgesellschaften, überwiegend im Privat Equity, Privat...