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 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_

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