Fund Operations

Tikehau Investment Management - Annonces Milan, ItalyPosted 20 hours ago Permanent Competitive - Fund Operations Analyst - Private Debt - MISSIONS: - [ENG] - You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of**Performance Monitoring** - Funds' NAV calculation and control (in conjunction...

Fund Operations Analyst - Private Debt MISSIONS: You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance Monitoring**...

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...

Adecco Credit & Banking is hiring for an international banking firm, leader in global financial services, anAccount Manager - Fund Operations & ComplianceKey responsibilities of the role: To ensure that client SLA are applied across all funds with deliverables met on a timely basis Responsible for controls of closed-end FIA funds Responsible for NAV controls...

Adecco Credit & Banking is hiring for an international banking firm, leader in global financial services, anAccount Manager - Fund Operations & ComplianceKey responsibilities of the role: To ensure that client SLA are applied across all funds with deliverables met on a timely basis Responsible for controls of closed-end FIA funds Responsible for NAV controls...

Adecco Credit & Banking is hiring for an international banking firm, leader in global financial services.Account Manager – Fund Operations & ComplianceKey responsibilities of the role:Ensure that client SLA are applied across all funds with deliverables met on a timely basisResponsible for controls of closed-end FIA fundsResponsible for NAV...

Adecco Credit & Banking is hiring for an international banking firm, leader in global financial services, an Account Manager – Fund Operations & Compliance Key responsibilities of the role:•To ensure that client SLA are applied across all funds with deliverables met on a timely basis•Responsible for controls of closed-end FIA funds•Responsible for...

Adecco Credit & Banking is hiring for an international banking firm, leader in global financial services.Account Manager – Fund Operations & ComplianceKey responsibilities of the role:Ensure that client SLA are applied across all funds with deliverables met on a timely basisResponsible for controls of closed-end FIA fundsResponsible for NAV...

Adecco Credit & Banking is hiring for an international banking firm, leader in global financial services.Account Manager – Fund Operations & ComplianceKey responsibilities of the role:Ensure that client SLA are applied across all funds with deliverables met on a timely basisResponsible for controls of closed-end FIA fundsResponsible for NAV...

Adecco Credit & Banking is hiring for an international banking firm, leader in global financial services. Account Manager – Fund Operations & Compliance Key responsibilities of the role: Ensure that client SLA are applied across all funds with deliverables met on a timely basis Responsible for controls of closed-end FIA funds Responsible for NAV controls...