Fund Accounting e Ufficio Middle Office

Responsabilità principali: Verifiche Nav dei fondi comuni Esecuzione di riconciliazioni e controlli di middle office Monitoraggio della performance dei fondi e reportistica Collaborazione con vari team interni per garantire l'accuratezza dei dati Assicurare il rispetto delle normative vigenti e delle best practice del settore Requisiti: Esperienza...

Middle Office Fund Operations Analyst MISSIONS: You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of:Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation and control of NAV in relation with service providers;...

Middle Office Fund Operations Analyst MISSIONS: You will join the Private Debt Fund Operations team (4 people) located in Milan.Several funds will be assigned to you for which you will be in charge of: Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation and control of NAV in relation with service providers;...

Middle Office Fund Operations Analyst MISSIONS: [ENG] You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of: **Performance monitoring**: - Contribution to modeling fund performance and budget monitoring; - Calculation and control of NAV in relation with...

Middle Office Fund Operations Analyst MISSIONS: [ENG] You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of: **Performance monitoring**: - Contribution to modeling fund performance and budget monitoring; - Calculation and control of NAV in relation with...

Middle Office Fund Operations Analyst MISSIONS: You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of: Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation and control of NAV in relation with service...

MISSIONS:[ENG]You will join the Private Debt Fund Operations team (4 people) located in Milan.Several funds will be assigned to you for which you will be in charge of:Performance monitoring:Contribution to modeling fund performance and budget monitoring;Calculation and control of NAV in relation with service providers;Contribution to investor...

MISSIONS: (ENG) You will join the Private Debt Fund Operations team (4 people) located in Milan.Several funds will be assigned to you for which you will be in charge of: Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation and control of NAV in relation with service providers; Contribution to investor...

MISSIONS: [ENG] You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of: Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation and control of NAV in relation with service providers; Contribution to investor...

**MISSIONS**: - [ENG]_ You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of: **Performance monitoring**: - Contribution to modeling fund performance and budget monitoring; - Calculation and control of NAV in relation with service providers; - Contribution...

**MISSIONS**: - [ENG] _ You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of: **Performance monitoring**: - Contribution to modeling fund performance and budget monitoring; - Calculation and control of NAV in relation with service providers; - Contribution...

**MISSIONS**: - [ENG]_ You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of: **Performance monitoring**: - Contribution to modeling fund performance and budget monitoring; - Calculation and control of NAV in relation with service providers; - Contribution...

**MISSIONS**: - [ENG] _ You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of: **Performance monitoring**: - Contribution to modeling fund performance and budget monitoring; - Calculation and control of NAV in relation with service providers; - Contribution...

MISSIONS: (ENG) You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of: Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation and control of NAV in relation with service providers; Contribution to investor...

State Street Corporation Milan, ItalyPosted 1 day ago Permanent Competitive - Fund accounting - IMA Italy - **Specific Duties & Standards** The Fund Accountant will undertake a number of fundamental tasks as follows: - performing accounting activities for the assigned mandates - performing daily checks and controls aiming to ensure total accuracy of all...

About the RoleCapital Dynamics is seeking a highly skilled Fund Controller to join our Fund Operations team in the Birmingham office. The successful candidate will play a crucial role in supporting the servicing of Fund of Funds investments across all fund operations, including reporting, ESG, and risk management matters.Key ResponsibilitiesSupport the...

Specific Duties & Standards - The Fund Accountant will undertake a number of fundamental tasks as follows: - performing accounting activities for the assigned mandates- - performing daily checks and controls aiming to ensure total accuracy of all accounting data- - managing daily reconciliations breaks, following up on unsettled cash entries with the bank,...

Asset management company 1-3 years of experience in fund accounting/reconciliation/ Il nostro clienteInternational asset management company.

TXT Group is an international end-to-end IT consulting provider for software solutions and services, supporting the digital transformation of customers' core products and processes. TXT Group is an international end-to-end IT consulting provider for software solutions and services, supporting the digital transformation of customers' core products and...

Calculation and control of NAV in relation with service providers Contribution to investor reporting Booking of trades Reconciliation of the cash transactions Communication with borrowers, custodians and accountants Business Bachelor or Master degree At least one year of experience in a similar role Fluent english and italian The candidate will have the...