Fund Accounting E Ufficio Middle Office

1 giorno fa

Milano, Italia Antal International Network A tempo pieno

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 settore del Fund Accounting e/o di Middle Office SGRConoscenza approfondita delle normative e delle prassi contabili relative ai fondi comuniCapacità di lavorare in team di gestire scadenze multipleÈ gradita eventuale esperienza lavorativa in LussemburgoOttime capacità comunicative in italiano e inglese
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  • Fund Accounting E Ufficio Middle Office

    2 mesi fa

    Milano, Italia Antal International Network A tempo pieno

    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 Requisiti: Esperienza...

  • Fund Accounting e Ufficio Middle Office

    1 mese fa

    Milano, Italia Antal International Network A tempo pieno

    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 ...

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    2 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

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  • Middle Office Fund Operations Analyst

    2 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

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  • Middle Office Fund Operations Analyst

    2 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

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    3 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces 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 to investor...

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    3 mesi fa

    Milano, Italia Hs Mittweida 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 to investor...

  • 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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    4 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

    4 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

    1 mese 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 | Milan, It

    1 settimana fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

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    7 giorni fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

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  • Middle Office Fund Operations Analyst | Milan, It

    6 giorni fa

    Milano, Italia Tikehau Investment Management - Annonces 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;...

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    Milano, Italia State Street Corporation A tempo pieno

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    1 mese fa

    Milano, Italia Page Personnel A tempo pieno

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