Lavori attuali relativi a Middle Office Fund Operations Analyst - Milano - Hs Mittweida

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    1 settimana fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

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  • 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;...

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    2 settimane 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 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...

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    3 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

    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...

  • Middle Office Fund Operations Analyst

    2 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 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...

  • 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...

  • 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...

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  • Fund Operations Analyst

    5 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

    5 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

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  • Fund Operations Analyst

    5 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

    5 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...

  • Fund Operations Analyst

    5 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

    5 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 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/Engineering 5 years of experience in similar functions Fluent English & Italian [IT] Laurea magistrale (Bac+5) in Business School/Ingegneria 5 anni di esperienza in funzioni simili Inglese e italiano fluenti #J-18808-Ljbffr