German Speaking Product Manager (m/f/d)

Luxembourg, Luxemburg

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

We look forward to hearing from you!

Your Dexter Team

Ihre Ansprechpartnerin