Middle Office Fund Operations Analyst

5 giorni fa


Milano, Italia Hs Mittweida 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 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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