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Dexter International S.à r.l.
Dexter International S.à r.l. Niederanven Luxembourg
2 months ago
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
If you are interested in this position and meet the requirements of our client, please send your CV + salary expectations to [email protected].
We look forward to hearing from you!
Your Dexter Team
Niederanven Luxembourg
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