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Fund Data Information Manager

Application Deadline:  22.04.2021

Location: Luxemburg : Luxembourg 


For almost 200 years, we in DNB have been here for you. We are Norwegian and we are international. We are tradition and innovation. We are a partner in your single life, family life, daily life, business life and community life. We are here to help with the small details and the big questions. Every day we bring together people and ideas with knowledge and capital. Our purpose is to make your everyday life easier. 

We are here. So you can stay ahead!




About DNB Asset Management

DNB Asset Management is a leading asset manager in the Nordic region with around 140 employees across offices in Norway and Luxembourg and is owned by the Oslo-based mother company DNB Asset Management AS, which has more than EUR70bn assets under management.

DNB Asset Management S.A. is a Luxembourg-based fund management company for a range of UCITS funds, which is principally engaged in fund management, supervision and international sales.

The International sales team is responsible for fund sales to international wholesale and institutional clients in markets outside the Nordic region. The main part of the team is located in Luxembourg from where sales and marketing activities are directed. The other part of the team is located in Oslo acting as the liaison between the operations in Luxembourg and Norway in all issues relating to the acquiring and development of international client relationships.


Fund Product Information Manager for pan-European markets which includes the following tasks:


  • Data knowledge & expert for fund information cross country
    • Take responsibility for database coordination & become our expert for fund information cross country
    • Coordinate data management questions with our Head-office in Oslo
    • Being the contact as fund data communicator to all relevant market players such as platforms and Datapools (Refinititv, Fundinfo, Allfunds, Morningstar etc.)
    • Completing and/or ordering fund data for new share classes/subfunds


  • Develop company and investment fund narratives as part of ongoing client servicin


  • Prepare quarterly competitor analysis for selected fund strategies (1) on product lever (2) on company level


  • Advisor for Morningstar Direct research and reports


  • Further fund analysis with Morningstar per focus fund and distribution country to support sales team


  • Developing and implementing of data analytics reporting to achieve better understanding of client needs via click rates (web page, LinkedIn) and fund database analysis


  • Technical responsible and advisor for CRM System and internal webinar tool


  • Develop DNB Asset Management’s investment management and client servicing capabilities.


About you

  • You have a bachelor’s or master’s degree in data management, finance, economics or similar with strong results.
  • You are skilled in reading and interpreting data
  • Experience in the fund data or asset management industry is an advantage, but not a pre-requisite.
  • Previous experience with Data management
  • You naturally take initiative and are comfortable with working independently.
  • Skills in data modelling and/or programming are advantageous, but not a pre-requisite.



  • Stay flexible and open for challenges in a small, entrepreneurial team
  • Actively contribute to team through cooperation with colleagues, taking initiatives, sharing ideas and knowledge
  • Take active part in regular internal meetings and periodical planning sessions
  • Conduct all aspects of the job within our credo of competence, compliance- and service-mindedness, proactivity
  • Desire and ability to share knowledge
  • Part of a 3 person Marketing & Client Service team


Valued Traits

  • Accuracy & structure
  • Passion for numbers & data
  • Service-minded
  • Work well in a small team
  • Desire to succeed
  • Honesty
  • Empathy



Fluency in English, proficiency in any other European language is a plus.


For more information about the position and applications, please contact:

Anne Fauchet, Head of Marketing and Client Service, mobile +352 621170291;


If you have an open mindset to new innovative ways of working and want to be part of a global and agile team, you might be our next colleague. Welcome with your application today.                                                                                                                                                                                     
In DNB, we carry out background checks to verify that the information provided in your CV and other documentation is actually correct. Background checks are generally performed by an external independent third party. Former employers are typically contacted to check previous positions and periods of employment, while educational institutions are asked to confirm marks.

No background check will be conducted without your prior consent, and you will receive more detailed information about this, if applicable.

For positions that require an authorisation and/or approval of suitability, a police certificate of good conduct will be required.

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