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

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