Fund Operations Analyst

1 mese 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 Monitoring**
- Funds' NAV calculation and control (in conjunction with service providers),
- Contribution to quarterly investors' reporting;
- Contribute to funds modelling (actual and forecasted performance) and monitoring of budgets.

**Controlling and Reporting**
- Monitoring of funds' treasury and investment capacities ("dry powder")
- Monitoring of assets (investment, interest payments, reimbursement..) and commitments (fund raising, capital calls, distributions...) in the systems (notably Efront)
- Maintaining operational key information in the systems (notably Efront)
- Ad hoc analysis for the Fund Managers or Investors.

**Funds Operation**
- Selection and Management of providers (custodians, accountants, auditors...)
- Coordination of accounting and payments.
- ______________

La risorsa selezionata entrerà a far parte del team "Fund Operations Private Debt" con sede a Milano e sarà responsabile di un portafoglio di fondi, contribuendo allo svolgimento delle seguenti attività in costante coordinamento con il team Fund Operations di Parigi:
**Transactions**
- Supporto agli Investment Team in fase di chiusura degli investimenti (loans / direct lending)
- Gestione dei richiami di capitale dagli investitori
- Gestione delle distribuzioni agli investitori

**Performance Monitoring**
- Calcolo e controllo del NAV dei fondi (in coordinamento con i Service Provider/Fund Accounting esterni)
- Predisposizione della reportistica periodica per gli investitori
- Monitoraggio delle performance dei fondi (attuali e previsionali) e predisposizione/monitoraggio dei relativi budget

**Controlling and Reporting**
- Monitoraggio della tesoreria dei fondi e delle relative capacità di investimento ("dry powder")
- Monitoraggio degli asset (investimenti, pagamenti di interessi, rimborsi, ecc.) e degli impegni (raccolta di fondi, chiamate di capitale, distribuzioni, ecc.) dei fondi nei sistemi (in particolare Efront)
- Registrazione e monitoraggio delle informazioni operative chiave nei sistemi (in particolare Efront)
- Analisi ad hoc per i gestori dei fondi o gli investitori

**Funds Operation**
- Selezione e gestione dei principali fornitori di servizi (banche depositarie, fund accounting, auditors, ecc.) Coordinamento della contabilità e dei pagamenti periodici

PROFILE:

- 2+ year experience in financial controlling / auditing / consulting
- Ability to work in a challenging and fast growing environment
- Analytical skills / Ability to synthesize
- Strong experience with Excel - knowledge of Efront an advantage
- Team player with strong communication skills
- Fluency in English (French is a strong plus).
- ______________
- Esperienza di almeno 2 anni in ambito financial controlling / revisione contabile / consulenza
- Capacità di lavorare in un ambiente stimolante, internazionale ed in rapida crescita
- Capacità analitiche / Capacità di sintesi
- Ottima conoscenza di Excel (eventuale conoscenza di Efront costituisce un plus)
- Spirito di squadra e ottime capacità comunicative
- Conoscenza fluente dell'inglese (eventuale conoscenza del francese costituisce un plus).

Job ID gzp19n

  • Fund Operations Analyst

    4 settimane fa

    Milano, Italia Tikehau Capital A tempo pieno

    **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 modelling (actual and...

  • Fund Management Analyst

    4 settimane fa

    Milano, Italia Hunters Group A tempo pieno

    Per conto di realtà leader nel settore del Real Estate siamo alla ricerca di una risorsa da inserire come Fund asset Analyst nella sede di Milano. - Principali responsabilità- Attività di business plan, cash flow e reportistica dei fondi in gestione; - Analisi finanziarie e strategiche per valutare nuovi contratti di locazione e/o manutenzioni...

  • Utp Fund Analyst

    1 mese fa

    Milano, Italia LHH A tempo pieno

    Per nostro cliente, SGR Real Estate di primaria importanza sul mercato immobiliare italiano, ricerchiamo una figura di: UTP FUND ANALYST **Responsabilità**: - Origination/Structuring di nuovi portafogli di conferimento; - Analisi strategica di piani industriali e piani di liquidazione; - Sviluppo di piani alternativi in going e gone concern; - Analisi...

  • Fund Analyst

    6 giorni fa

    Milano, Italia Page Personnel A tempo pieno

    La risorsa verrà inserita nel dipartimento di Middle Office della società e si occuperà di: Monitoraggio dei prezzi giornalieri attraverso Bloomberg Controllo del calcolo del NAV per fondi UCITS e FIA Controllo delle posizioni nei fondi UCTIS.Il/la candidato/a ideale ha: Laurea in Economia o Finanza Almeno un anno di esperienza in ruoli affini Buona...

  • Interim Fund Operations Assosiate

    1 mese fa

    Milano, Italia LHH A tempo pieno

    Per strutturata realtà di Consulenza, con sede in Milano, specializzata in ambito Private Equity selezioniamo n.1 Fund Operations Assosiate **Responsibilities** La figura professionale ricercata sarà inserita nel team Operations all'interno di un contesto dinamico e internazionale in forte espansione. Riporterà direttamente al Responsabile delle...

  • Graduate Program

    4 settimane fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Graduate Program - Fund Operations Multi-Assets - Sept 2024 **Tikehau Capital Graduate Program** helps build a valuable professional career boost. Selected Graduate Analysts are chosen to pass several rotations between different teams to broaden their scope of work, discover Company's operations in depth and gain crucial applicable skills for their...

  • Graduate Program

    4 settimane fa

    Milano, Italia Tikehau Capital A tempo pieno

    **Tikehau Capital Graduate Program **helps build a valuable professional career boost. Selected Graduate Analysts are chosen to pass several rotations between different teams to broaden their scope of work, discover Company’s operations in depth and gain crucial applicable skills for their career. The Graduate Program consists of 3 rotations of 6 months...

  • Graduate Program

    4 settimane fa

    Milano, Italia Tikehau Capital A tempo pieno

    **Tikehau Capital Graduate Program** helps build a valuable professional career boost. Selected Graduate Analysts are chosen to pass several rotations between different teams to broaden their scope of work, discover Company’s operations in depth and gain crucial applicable skills for their career. The Graduate Program consists of 3 rotations of 6 months...

  • Business Analyst Operations I

    2 giorni fa

    Milano, Italia BCforward A tempo pieno

    **BCforward is currently seeking a highly motivated "Business Analyst Operations I" for an opportunity in US - Milan, IL** **Position Title: Business Analyst Operations I** **Location: Milan, IL** Job Posting Start Date: 4/15/2024 **Expected Duration: 02 Year** **Job Type: 40 hours work week & Contract for 02 year** **Pay Rate:...

  • Junior Operations Data Analyst

    1 mese fa

    Milano, Italia Arrow Electronics A tempo pieno

    Junior Operations Data Analyst page is loaded Junior Operations Data Analyst Apply locations IT-Milan, Italy (Viale dell'Innovazione) time type Full time posted on Posted Yesterday job requisition id R221469 Position:Junior Operations Data AnalystJob Description:As Arrow Global Components (AGC), a part of Arrow Electronics, we are a leader in distribution...

  • Investment Analyst

    2 settimane fa

    Milano, Italia Novaterra A tempo pieno

    **About Novaterra** Novaterra is a venture capital fund, on a mission to solve the most pressing needs of our time, by investing in innovative pre-seed and seed companies, whose Founders share the same ambition to leave a mark in the world. The fund aims to build a large portfolio of diversified and permanent companies, guided by our investment theses,...

  • Junior Analyst Solvency Ii

    4 settimane fa

    Milano, Italia UNIPOL GRUPPO A tempo pieno

    " UnipolSai Assicurazioni S.p.A., Compagnia Assicurativa multiramo del Gruppo Unipol, leader in Italia nei Rami Danni, nell’ottica di un potenziamento della propria struttura, è alla ricerca di un **Junior **Analyst Solvency II **. La risorsa, inserita all’interno della Direzione Finanza, verrà coinvolta in progetti aziendali di natura quantitativa,...

  • Private Debt Analyst

    1 settimana fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Private Debt Analyst (Milan, Italy) MISSIONS: The new resource will be part of the pan-European Private Debt team and will be based in Milan. He/she will be in charge to support the team in the evaluation, screening, execution and monitoring of Private Debt transactions in Italy: - Studying and analyzing activity, market, positioning, historical financial...

  • Private Debt Analyst

    1 settimana fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Private Debt Analyst (Milan, Italy)MISSIONS: The new resource will be part of the pan-European Private Debt team and will be based in Milan.He/she will be in charge to support the team in the evaluation, screening, execution and monitoring of Private Debt transactions in Italy: Studying and analyzing activity, market, positioning, historical financial...

  • Credit Operations Business Analyst

    1 mese fa

    Milano, Italia A2A S.p.A. A tempo pieno

    Per le nostre sedi di **Milano/Brescia **siamo alla ricerca di un Business Analyst da inserire all’interno della direzione **Servizi ai Clienti **, in particolare nel team **Credito Idrico, Calore, Altre Società e Gestione Operations Cross - Business **. **Attività**: - Effettuare analisi di dettaglio del portafoglio clienti delle società in...

  • Investment Analyst

    1 settimana fa

    Milano, Italia Novaterra A tempo pieno

    About Novaterra Novaterra is a venture capital fund, on a mission to solve the most pressing needs of our time, by investing in innovative pre-seed and seed companies, whose Founders share the same ambition to leave a mark in the world. The fund aims to build a large portfolio of diversified and permanent companies, guided by our investment theses, which...

  • Legal Affairs Operations Analyst

    1 mese fa

    Milano, Italia Jakala A tempo pieno

    **Jakala** è la prima società **martech** italiana che offre ai propri clienti supporto in ambito strategico, analytics, digital e technology. La **missione** di Jakala è creare un vantaggio competitivo per i suoi clienti, con un impatto misurabile sulla top line, grazie al miglior utilizzo combinato di **Dati**, **Advanced** e **Location Analytics**,...

  • Investment Analyst

    1 mese fa

    Milano, Italia Generali Italia A tempo pieno

    Banca Generali is a leading Italian private bank with about Eur 85bn AuM. The team is in charge to develop and manage the asset management products offering ranging from in house managed funds and solutions to third-party funds. Must have: M.Sc. in Economics or Management Engineering; Advanced Use of Office (Excel, Power Point and Access); Fluent...

  • Operations Analyst

    1 mese fa

    Milano, Italia NextEnergy Group A tempo pieno

    **THE ROLE** The Operations Analyst role sits within the Commercial team in WiseEnergy Italy. It is a broad commercial role with a regulatory and contractual focus, in which a technical background within renewables would be highly advantageous. **KEY RESPONSIBILITIES** - Managing the SPV and/or Company’s interface with respective authorities GSE, ARERA...

  • Data Analyst

    2 mesi fa

    Milano, Italia Sky A tempo pieno

    Analyst - Business Analysis The Analyst - Business Analysis is responsible for providing analytical support to the business. This includes gathering, analysing, and interpreting data to identify trends and opportunities for improvement. The Analyst will also develop reports and presentations to communicate findings to stakeholders. **Responsibilities**: -...