Fund Operations Analyst

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...

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 - 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...

**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...

**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...

Per una primaria Società di Gestione del Risparmio (SGR) immobiliare basata su Milano ricerchiamo una figura di **Fund Analyst** **Posizione**: La figura si occuperà di: - Analisi finanziaria e gestione operativa ordinaria e straordinaria dei Fondi; - Predisposizione e aggiornamento di business plan e predisposizione della reportistica; - Esecuzione...

COIMA SGR is currently searching for an Analyst for the business unit Fund & Asset Management. **Analyst - Fund & Asset Management**: The person will actively be part of all those processes aimed at enhancing the value of the existing investments. Specifically, he/she will be expected to provide support in the following activities: Contribute towards the...

Fund Operations | Asset management | Banking | Milano **La tua nuova azienda** Il nostro cliente è un noto fondo internazionale d’investimento operante negli Alternative Investments. In ottica di potenziamento del team di Private Debt su Milano, siamo alla ricerca di un Fund Operations Associate. **Il tuo nuovo ruolo** La figura ricercata, a diretto...

Per una primaria Società di Gestione del Risparmio (SGR) mobiliare, legata ad un Gruppo Bancario Italiano, basata su Milano ricerchiamo una figura di **Fund Analyst** **Posizione**: **La risorsa si occuperà di: - Gestione di tutti gli adempimenti legati alla conclusione e alle attività post-closing; - Gestione dei covenants finanziari, dei derivati a...

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 Analyst Job Description: As Arrow Global Components (AGC), a part of Arrow Electronics, we are a leader in distribution...

Mediobanca is the leading investment bank in Italy. Internationally our footprint includes branches in London, Madrid, Paris and New York. Since Mediobanca was founded in 1946, we have been helping Italian businesses growth with premier advisory services and a complete range of credit solutions, offering customized services and the most sophisticated...

**IT Operations Analyst** **-** **MIL0096** **Description** **A brighter future awaits you** We create brighter futures - for our customers and for people like you who want to join our team, make a difference and go further. As iIT Operations Analyst you’ll be part of a growing global business with a presence in over 40 countries. Which means you’ll...

SECURITIES SERVICES - FUND ACCOUNTING INTERNSHIP (CODICE OFFERTA: ITA001446) ** Descrizione **Securities **Services** è l’azienda leader in Europa nei servizi post-trading, facente parte di BNP Paribas Gruppo internazionale leader europeo nei servizi bancari e finanziari e tra i più solidi al mondo, è la più grande Banca Custode in Italia. Attiva nei...

We are a **global innovation factory** that integrates strategy, design & technology, supporting companies growth from vision to execution in a “purple way”. We help organizations implement **new business models, technology roadmaps, digital strategies & products, powered by our B2B software assets.** We firmly believe that **people are the real energy...

**Responsabilità**: - esecuzione di tutti i processi di amministrazione del portafoglio e dei clienti dei Fondi - supporto operativo nella gestione e nel pagamento delle _capitals calls_ e delle distribuzioni dei fondi _target_ - controlli periodici dei NAV - produzione di _report_ di liquidità - produzione delle Relazioni di Gestione - produzione delle...

**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...

Ti interessano i temi di Training ed Education e hai voglia di cominciare la tua carriera all’interno di un contesto digital fortemente orientato all’Innovazione? Siamo alla ricerca di un **Customer Operations Analyst Intern**, che, all’interno della Business Unit Professional, contribuisca alla corretta organizzazione dei corsi **Euroconference**,...

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**: -...

Position:Junior Operations Data AnalystJob Description:As Arrow Global Components (AGC), a part of Arrow Electronics, we are a leader in distribution and value-added services related to electronic components. We resell, customize, and distribute electronic components to our clients all over the world. Our business is based on a trusted, long-lasting net of...

Senior Analyst - Business Analysis The Senior Analyst - Business Analysis is responsible for providing strategic and operational analysis to support the Organisation’s decision-making process. This role will be a key contributor in developing and executing strategies that drive business growth, profitability, and customer satisfaction. The Senior Analyst...