- 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
- 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 firstname.lastname@example.org.
We look forward to hearing from you!
Your Dexter Team