Middle Office Fund Operations Analyst
5 giorni fa
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 reporting;Transactions:Coordination of the creation of new funds;Participation in the execution of transactions;Coordination of fundraising appeals and distributions;Control and reporting:Monitoring of cash flow and investment capacity;Monitoring of investments (drawings, interest payments, repayments, etc.
);Maintenance of reference bases;Specific analyzes at the request of managers or clients;Operation:Selection and monitoring of relationships with service providers;Coordination of accounting and payments;Management:Supervision of analysts;Force of proposal for the improvement of tools and processes;Animation of communication between teams and senior management.
(IT)Stiamo cercando professionisti con almeno 3 anni di esperienza nel Middle Office di fondi di Private Assets.Il candidato selezionato entrerà a far parte del team Fund Operations, attualmente composto da 4 persone, con sede a Milano e gli verranno assegnati diversi fondi per i quali sarà responsabile di:Performance monitoring:Contributo alla modellizzazione alla performance dei fondi ed al monitoraggio del budget;Calcolo e controllo del NAV dei fondi in coordinamento con i fornitori di servizi;Contributo alla predisposizione della reportistica periodica per gli investitori;Transazioni:Coordinamento della creazione di nuovi fondi;Partecipazione all'esecuzione delle operazioni;Gestione dei richiami di capitale e delle distribuzioni dei fondi;Controllo e reporting:Monitoraggio della tesoreria e delle capacità di investimento;Monitoraggio degli investimenti (prelievi, pagamenti di interessi, rimborsi, ecc.
);Mantenimento delle static data;Analisi specifiche su richiesta del Management o degli investitori;Operazioni:Selezione e monitoraggio dei rapporti con i fornitori di servizi;Coordinamento della contabilità e dei pagamenti;Propensione al miglioramento di strumenti e processi;PROFILE:(ENG)Bac+5 Business School/Engineering5 years of experience in similar functionsFluent English Italian(IT)Laurea magistrale (Bac+5) in Business School/Ingegneria5 anni di esperienza in funzioni similiInglese e italiano fluenti #J-18808-Ljbffr
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Middle Office Fund Operations Analyst
2 giorni fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle 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 service...
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Middle Office Fund Operations Analyst
5 giorni fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle 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 service...
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Middle Office Fund Operations Analyst
5 giorni fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle 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 service...
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Middle Office Fund Operations Analyst
2 settimane fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle 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...
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Middle Office Fund Operations Analyst | Milan, It
1 settimana fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle Office Fund Operations Analyst Tikehau Investment Management - Annonces Milan, Italy Posted: 2 days ago Type: Permanent Salary: Competitive 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...
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Middle Office Fund Operations Specialist
7 giorni fa
Milano, Lombardia, Italia Hs Mittweida A tempo pienoJob Summary:We are seeking a highly skilled Middle Office Fund Operations Analyst to join our team at Hs Mittweida. The successful candidate will be responsible for:Performance Monitoring:Contributing to the development of fund performance models and budget monitoring;Calculating and controlling net asset values (NAV) in conjunction with service...
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Middle Office Fund Operations Specialist
1 settimana fa
Milano, Lombardia, Italia Tikehau Investment Management - Annonces A tempo pienoJob SummaryWe are seeking a highly skilled Middle Office Fund Operations Analyst to join our team at Tikehau Investment Management - Annonces. As a key member of our Private Debt Fund Operations team, you will be responsible for ensuring the smooth operation of our funds.Key ResponsibilitiesPerformance MonitoringContribute to the development of fund...
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Middle Office Fund Operations Specialist
2 settimane fa
Milano, Lombardia, Italia Tikehau Investment Management - Annonces A tempo pienoJob SummaryWe are seeking a highly skilled Middle Office Fund Operations Analyst to join our team at Tikehau Investment Management - Annonces. As a key member of our Private Debt Fund Operations team, you will be responsible for ensuring the smooth operation of our funds.Key ResponsibilitiesPerformance MonitoringContribute to the development of fund...
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Middle Office Fund Operations Specialist
21 ore fa
Milano, Lombardia, Italia Hs Mittweida A tempo pienoKey ResponsibilitiesAs a key member of our Private Debt Fund Operations team, you will be responsible for:Monitoring fund performance and contributing to budget monitoringCalculating and controlling NAV in relation with service providersContributing to investor reportingCoordinating the creation of new funds and participating in transaction...
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Middle Office Fund Operations Analyst
6 giorni fa
Milano, Italia Hs Mittweida A tempo pienoMISSIONS: [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...
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Middle Office Fund Operations Analyst | Milan, It
1 settimana fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle Office Fund Operations AnalystTikehau Investment Management - AnnoncesMilan, ItalyPosted: 2 days agoType: PermanentSalary: CompetitiveMISSIONS: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...
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Middle Office Fund Operations Analyst
20 ore fa
Milano, Italia Hs Mittweida A tempo pienoMISSIONS:[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...
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Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle Office Fund Operations AnalystTikehau Investment Management - AnnoncesMilan, ItalyPosted: 2 days agoType: PermanentSalary: CompetitiveMISSIONS: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...
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Middle Office Fund Operations Analyst
2 settimane fa
Milano, Italia Hs Mittweida A tempo pienoMISSIONS: [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...
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Middle Office Fund Operations Analyst
2 settimane fa
Milano, Italia Tikehau Capital A tempo pieno**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...
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Middle Office Fund Operations Analyst
2 settimane fa
Milano, Italia Tikehau Capital A tempo pieno**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...
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Middle Office Fund Operations Analyst
5 giorni fa
Milano, Italia Tikehau Capital A tempo pienoMISSIONS: 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 reporting;...
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Middle Office Fund Operations Analyst
2 giorni fa
Milano, Italia Tikehau Capital A tempo pienoMISSIONS: 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 reporting;...
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Middle Office Fund Operations Specialist
21 ore fa
Milano, Lombardia, Italia Tikehau Capital A tempo pienoKey Responsibilities:You will join the Private Debt Fund Operations team at Tikehau Capital, a leading alternative investment manager. As a Fund Operations Analyst, you will be responsible for:Performance Monitoring:Contributing to the development of fund performance models and budget monitoring processes;Calculating and controlling Net Asset Values (NAV) in...
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Fund Operations Analyst
3 mesi fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoFund 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...