Fund Operations Analyst

6 ore fa

Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

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 with service providers),
- Contribution to quarterly investors' reporting;
- Contribute to funds modelling (actual and forecasted performance) and monitoring of budgets.
**Transactions**
- Support closing of investments (loan settlement / funding of direct lending)
- Coordination of capital calls from & distributions to investors.
**Controlling and Reporting**
- Monitoring of funds' treasury and investment capacities ("dry powder")
- Monitoring of assets (investment, interest payments, reimbursement..) and commitments (fund raising, capital calls, distributions...) in the systems (notably Efront)
- Maintaining operational key information in the systems (notably Efront)
- Ad hoc analysis for the Fund Managers or Investors.
**Funds Operation**
- Selection and Management of providers (custodians, accountants, auditors...)
- Coordination of accounting and payments.
(IT)
La risorsa selezionata entrerà a far parte del team "Fund Operations Private Debt" con sede a Milano e sarà responsabile di un portafoglio di fondi, contribuendo allo svolgimento delle seguenti attività in costante coordinamento con il team Fund Operations di Parigi:
**Performance Monitoring**
- Calcolo e controllo del NAV dei fondi (in coordinamento con i Service Provider/Fund Accounting esterni)
- Predisposizione della reportistica periodica per gli investitori
- Monitoraggio delle performance dei fondi (attuali e previsionali) e predisposizione/monitoraggio dei relativi budget
**Transactions**
- Supporto agli Investment Team in fase di chiusura degli investimenti (loans / direct lending)
- Gestione dei richiami di capitale dagli investitori
- Gestione delle distribuzioni agli investitori
**Controlling and Reporting**
- Monitoraggio della tesoreria dei fondi e delle relative capacità di investimento ("dry powder")
- Monitoraggio degli asset (investimenti, pagamenti di interessi, rimborsi, ecc.) e degli impegni (raccolta di fondi, chiamate di capitale, distribuzioni, ecc.) dei fondi nei sistemi (in particolare Efront)
- Registrazione e monitoraggio delle informazioni operative chiave nei sistemi (in particolare Efront)
- Analisi ad hoc per i gestori dei fondi o gli investitori
**Funds Operation**
- Selezione e gestione dei principali fornitori di servizi (banche depositarie, fund accounting, auditors, ecc.) Coordinamento della contabilità e dei pagamenti periodici
PROFILE:
(ENG)
- 2+ year experience in financial controlling / auditing / consulting
- Ability to work in a challenging and fast growing environment
- Analytical skills / Ability to synthesize
- Strong experience with Excel - knowledge of Efront an advantage
- Team player with strong communication skills
- Fluency in English (French is a strong plus).
(IT)
- Esperienza di almeno 2 anni in ambito financial controlling / revisione contabile / consulenza
- Capacità di lavorare in un ambiente stimolante, internazionale ed in rapida crescita
- Capacità analitiche / Capacità di sintesi
- Ottima conoscenza di Excel (eventuale conoscenza di Efront costituisce un plus)
- Spirito di squadra e ottime capacità comunicative
- Conoscenza fluente dell'inglese (eventuale conoscenza del francese costituisce un plus).
Job ID 00fg7d

  • Middle Office Fund Operations Analyst

    2 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    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

    2 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    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;...

  • Fund Operations Analyst

    7 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    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 with service providers), - Contribution to quarterly investors' reporting; - Contribute to funds...

  • Fund Operations Analyst

    6 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    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

    6 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    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...

  • Middle Office Fund Operations Analyst

    2 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    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

    4 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    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...

  • Fund Operations Analyst

    7 mesi fa

    Milano, Italia Tikehau Capital A tempo pieno

    **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** - Funds’ NAV calculation and...

  • Fund Operations Analyst

    7 mesi fa

    Milano, Italia Tikehau Capital A tempo pieno

    **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** - Funds’ NAV calculation and...

  • Middle Office Fund Operations Analyst

    2 mesi 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 to investor...

  • Middle Office Fund Operations Analyst

    3 mesi 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...

  • Middle Office Fund Operations Analyst

    2 mesi 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 to investor...

  • Analyst - Fund & Asset Management

    6 mesi fa

    Provincia di Milano, Lombardia, Italia Coima SGR spa A tempo pieno

    COIMA SGR is currently searching for an Analyst for the business unit Fund & Asset Management. **Analyst - Fund & Asset Management**: The person will actively be part of all those processes aimed at enhancing the value of the existing investments. Specifically, he/she will be expected to provide support in the following activities: Contribute towards the...

  • Middle Office Fund Operations Analyst

    1 mese 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 to investor...

  • Asset & Fund Management Senior Analyst - SGR Real Estate

    2 settimane fa

    Milano, Provincia di Milano, Italia Risorse SpA A tempo pieno

    Risorse Professional, società specializzata nella ricerca e selezione di personale Middle & Senior Management a livello nazionale, per primaria SGR Real Estate su Milano, ricerca: Asset & Fund Management Senior Analyst A diretto riporto del Fund Manager, la figura

  • Asset & Fund Management Senior Analyst - SGR Real Estate

    1 mese fa

    Milano, Provincia di Milano, Italia Risorse SpA A tempo pieno

    Risorse Professional, società specializzata nella ricerca e selezione di personale Middle & Senior Management a livello nazionale, per primaria SGR Real Estate su Milano, ricerca: Asset & Fund Management Senior Analyst A diretto riporto del Fund Manager, la figur

  • Asset & Fund Management Senior Analyst - Sgr Real Estate

    1 mese fa

    Milano, Italia Risorse Spa A tempo pieno

    Risorse Professional, società specializzata nella ricerca e selezione di personale Middle & Senior Management a livello nazionale, per primaria SGR Real Estate su Milano, ricerca: Asset & Fund Management Senior Analyst A diretto riporto del Fund Manager, la figur

  • Fund Analyst

    3 settimane fa

    Milano, Italia Page Personnel A tempo pieno

    La risorsa verrà inserita nel dipartimento di Middle Office della società e si occuperà di gestire le attività focalizzate su Fondi di Investimento Comuni (UCITS) di diritto Italiano/Lussemburghese/Irlandese e si occuperà delle seguenti attività: Presidio e Oversight delle attività dei Fund Administrator e delle Banche Depositarie Monitoraggio...

  • Middle Office Fund Operations Analyst

    2 mesi 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...

  • Middle Office Fund Operations Analyst

    2 mesi 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...