Fund Operations

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 - 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 - 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 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...

**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...

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...

**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...

**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...

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...

About the Company Our purpose is to build prosperity by investing in resilient real assets. Our vision is to be a trusted investment manager, respected for our expertise in restorative real estate investment enabling people, communities and eco-systems to thrive. We are a dedicated real estate and real-estate debt specialist managing €25.5bn on behalf of...

As a Logistics Operations Support In this role, you will be responsible for overseeing transport management, and coordinating the external logistics provider responsible for PPG's finished goods handling. Supporting other Logistics functions on site, you will collaborate closely with warehouse and transport contractors to ensure Customs compliance, Export...

Randstad Italia, specialty Insurance & Bancking, ricerca per importante compagnia bancaria di Milano una figura da inserire come Financial Officer La risorsa di occuperà di:  ? Riconciliazione giornaliera ETD: confronto tra le operazioni inserite dai Gestori in BBG e quelle contabilizzate dai Clearers  ? Investigation su mismatch ETD ? Riconciliazione...

Randstad Italia, specialty Insurance & Bancking, ricerca per importante compagnia bancaria di Milano una figura da inserire come Financial Officer La risorsa di occuperà di:  ? Riconciliazione giornaliera ETD: confronto tra le operazioni inserite dai Gestori in BBG e quelle contabilizzate dai Clearers  ? Investigation su mismatch ETD ? Riconciliazione...

AMBITIOUS? - BRIGHT? - RIGHT? - GAM is one of the world’s leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors. - Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence. - Our...

col-wideJob Description:La risorsa verrà inserita nel dipartimento di Middle Office della società e si occuperà di:Riconciliazione giornaliera ETD: confronto tra le operazioni inserite dai Gestori e quelle contabilizzate dai Clearers Investigation su mismatch ETDRiconciliazione posizioni giornaliera ETD: confronto tra le posizioni presenti su NAV e quelle...

col-wideJob Description:La risorsa verrà inserita nel dipartimento di Middle Office della società e si occuperà di:Riconciliazione giornaliera ETD: confronto tra le operazioni inserite dai Gestori e quelle contabilizzate dai Clearers Investigation su mismatch ETDRiconciliazione posizioni giornaliera ETD: confronto tra le posizioni presenti su NAV e quelle...