Middle Office Fund Operations Analyst

3 giorni 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 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.
**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 periodicaper 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 Managemet 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
3 years of experience in similar functions
Fluent English & Italian
(IT)
Laurea magistrale (Bac+5) in Business School/Ingegneria
3 anni di esperienza in funzioni simili
Inglese e italiano fluenti
Job ID pwg43d

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