Fund Accounting E Ufficio Middle Office

Responsabilità principali:Verifiche Nav dei fondi comuniEsecuzione di riconciliazioni e controlli di middle officeMonitoraggio della performance dei fondi e reportisticaCollaborazione con vari team interni per garantire l'accuratezza dei datiAssicurare il rispetto delle normative vigenti e delle best practice del settoreRequisiti:Esperienza comprovata nel...

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 ...

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 AnalystMISSIONS:(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...

Middle Office Fund Operations AnalystMISSIONS:(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...

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...

**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...

**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...

**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...

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 reporting;...

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...