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 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_

  • Middle Office Fund Operations Analyst

    4 settimane fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Middle Office Fund Operations Analyst MISSIONS: 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;...

  • Middle Office Fund Operations Analyst

    4 settimane fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Middle Office Fund Operations Analyst MISSIONS: 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;...

  • Middle Office Fund Operations Analyst

    2 settimane fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Middle Office Fund Operations Analyst MISSIONS: 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...

  • Middle Office Fund Operations Analyst

    1 mese 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...

  • Middle Office Fund Operations Analyst

    3 mesi 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...

  • 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

    4 settimane 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

    4 settimane 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 settimane 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

    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...

  • Middle Office Fund Operations Analyst

    3 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

    3 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 Analyst

    2 settimane fa

    Milano, Italia Page Personnel A tempo pieno

    Calculation and control of NAV in relation with service providers Contribution to investor reporting Booking of trades Reconciliation of the cash transactions Communication with borrowers, custodians and accountants Business Bachelor or Master degree At least one year of experience in a similar role Fluent english and italian The candidate will have the...

  • Fund Accounting E Ufficio Middle Office

    4 settimane 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 Analyst

    2 giorni fa

    Milano, Italia Page Personnel A tempo pieno

    La risorsa verrà inserita nel dipartimento di Middle Office della società e si occuperà di gestire le attività focalizzate su Fondi di Investimento Comuni (UCITS) di diritto Italiano/Lussemburghese/Irlandese e si occuperà delle seguenti attività: Presidio e Oversight delle attività dei Fund Administrator e delle Banche Depositarie Monitoraggio...

  • Fund Accounting e Ufficio Middle Office

    3 settimane 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 ...

  • Fund Operations Analyst

    6 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Fund Operations Analyst - Private Debt 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...

  • Fund Operations Analyst

    6 mesi fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Tikehau Investment Management - Annonces Milan, ItalyPosted 20 hours ago Permanent Competitive - Fund Operations Analyst - Private Debt - 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...

  • Fund Operations Analyst

    6 mesi 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...

  • Asset & Fund Management Senior Analyst - SGR Real Estate

    3 settimane fa

    Milano, Provincia di Milano, Italia Risorse SpA A tempo pieno

    Risorse Professional, società specializzata nella ricerca e selezione di personale Middle & Senior Management a livello nazionale, per primaria SGR Real Estate su Milano, ricerca: Asset & Fund Management Senior Analyst A diretto riporto del Fund Manager, la figur