Lavori attuali relativi a Middle Office Fund Operations Analyst | Milan, It - Milano - Tikehau Investment Management - Annonces

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    2 settimane fa

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    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...

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    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

    2 settimane 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

    1 settimana 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;...

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    3 settimane fa

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    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

    1 settimana 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...

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    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 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 to investor...

  • 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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    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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    2 mesi fa

    Milano, Italia Tikehau Capital A tempo pieno

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    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...

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    5 mesi fa

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    5 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

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Middle Office Fund Operations Analyst | Milan, It

2 mesi fa

Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

Middle 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 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 analyses 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.PROFILE:Bac+5 Business School/Engineering5 years of experience in similar functionsFluent English Italian #J-18808-Ljbffr