Middle Office Fund Operations Specialist

Key ResponsibilitiesAs a key member of our Private Debt Fund Operations team, you will be responsible for:Monitoring fund performance and contributing to budget monitoringCalculating and controlling NAV in relation with service providersContributing to investor reportingCoordinating the creation of new funds and participating in transaction...

Job Summary:We are seeking a highly skilled Middle Office Fund Operations Analyst to join our team at Hs Mittweida. The successful candidate will be responsible for:Performance Monitoring:Contributing to the development of fund performance models and budget monitoring;Calculating and controlling net asset values (NAV) in conjunction with service...

Key Responsibilities:You will join the Private Debt Fund Operations team at Tikehau Capital, a leading alternative investment manager. As a Fund Operations Analyst, you will be responsible for:Performance Monitoring:Contributing to the development of fund performance models and budget monitoring processes;Calculating and controlling Net Asset Values (NAV) in...

Private Debt Fund Operations RoleTikehau Investment Management - Annonces is seeking a skilled professional to join our Private Debt Fund Operations team in Milan.Key Responsibilities:Performance Monitoring:Contribute to fund performance modeling and budget monitoring;Calculate and control NAV in relation with service providers;Support investor...

About Allfunds BankAllfunds Bank is a leading Wealthtech company that provides innovative solutions for the funds industry. Our mission is to transform the wealthtech world by creating value for our clients through efficient and effective transactions.Our ValuesWe believe in the following values:All for Excellence: We strive for excellence in everything we...

About Allfunds BankAllfunds Bank is a leading Wealthtech company that provides innovative solutions for the funds industry. Our mission is to transform the wealthtech world by creating value for our clients through efficient and effective transactions.Our ValuesWe believe in the following values:All for Excellence: We strive for excellence in everything we...

Private Debt Fund Operations RoleTikehau Investment Management - AnnoncesJob Summary:We are seeking a highly skilled Private Debt Fund Operations professional to join our team in Milan. As a key member of our Private Debt Fund Operations team, you will be responsible for ensuring the smooth operation of our private debt funds.Key Responsibilities:Performance...

Position: Middle Office GTB Analyst – M/W Contract Type: Permanent Location: Milano, Italy Sector: Banking Operations Company Overview: Société Générale operates in Italy through various entities, focusing on three core business areas: Retail Banking, International Financial Services, and Corporate & Investment Banking. As a vital component of the...

Position: Middle Office GTB Analyst – M/W Contract Type: Permanent Location: Milano, Italy Sector: Banking Operations Company Overview: Société Générale operates in Italy through various entities, focusing on three core business areas: Retail Banking, International Financial Services, and Corporate & Investment Banking. As a vital component of the...

La figura selezionata sarà inserita nel team di Middle Office della nostra azienda e avrà le seguenti responsabilità:Riconciliazione quotidiana delle transazioni ETD: verifica delle operazioni registrate dai Gestori rispetto a quelle contabilizzate dai Clearers.Indagine su discrepanze ETD: analisi e risoluzione di eventuali incongruenze.Riconciliazione...

Descrizione del ruoloCoima SGR spa cerca un professionista esperto in gestione di fondi immobiliari per ricoprire il ruolo di Associate - Fund Management. Il candidato ideale avrà esperienza in divisioni di asset management di SGR Immobiliari e possederà eccellenti competenze in materia di contrattualistica, fiscalità e bilancio.Responsabilità...

Job DescriptionRandstad Filiale di Milano Specialty Insurance è alla ricerca di un professionista per un importante ruolo all'interno del settore bancario.ResponsabilitàLe principali responsabilità del candidato saranno:Gestire autonoma e tempestivamente tutte le fasi di apertura conto corrente, client onboarding, chiusura dei rapporti, successione,...

Job DescriptionRandstad Filiale di Milano Specialty Insurance è alla ricerca di un professionista per un importante ruolo all'interno del settore bancario.ResponsabilitàLe principali responsabilità del candidato saranno:Gestire autonoma e tempestivamente tutte le fasi di apertura conto corrente, client onboarding, chiusura dei rapporti, successione,...

About the RoleThe Investment Operations Specialist will be part of the Investments Operations Team at ING Bank N.V. and will be responsible for the end-to-end management of buy and sell transactions for Mutual Funds products.Key ResponsibilitiesEnsure proper execution of product buying and selling transactions.Handle customer inquiries, interfacing with...

Job Title: Talent Acquisition SpecialistProfile Middle East LLC is seeking a highly skilled Talent Acquisition Specialist to join our team in Milan, Italy.Job SummaryWe are looking for a seasoned professional to lead our recruitment efforts and identify top talent for our projects in the Middle East region and beyond.Key ResponsibilitiesSource and attract...

Financial Operations SpecialistEuronext is seeking a highly motivated and detail-oriented Financial Operations Specialist to join our Finance Operations team. As a key member of our team, you will be responsible for managing the financial operations of our organization, including expense tracking, purchase orders, and accounting for suppliers and inter...

Offerta di Lavoro: Data Specialist MiddleDolmen S.r.l., società di consulenza informatica e sviluppo software, cerca un professionista esperto nel settore ICT per ricoprire il ruolo di Data Specialist Middle.Descrizione del RuoloIl candidato ideale sarà in grado di lavorare in collaborazione con un nostro cliente, supportando la gestione e l'elaborazione...

La figura selezionata sarà inserita nel team di Middle Office e avrà le seguenti responsabilità:Riconciliazione giornaliera delle transazioni ETD: verifica delle operazioni registrate dai Gestori rispetto a quelle contabilizzate dai Clearers.Indagine su discrepanze ETD: analisi e risoluzione di eventuali incongruenze.Riconciliazione quotidiana delle...

La figura selezionata sarà inserita nel dipartimento di Middle Office della società e avrà il compito di:Riconciliazione giornaliera delle transazioni ETD: verifica delle operazioni registrate dai Gestori rispetto a quelle contabilizzate dai Clearers.Indagine su discrepanze ETD: analisi approfondita delle differenze riscontrate.Riconciliazione quotidiana...

Job PurposeAs a key member of the DFL team, the Treasury Specialist will be responsible for overseeing the day-to-day operations of the treasury function, ensuring seamless bank reconciliation and efficient inflow and payment processing.Key ResponsibilitiesManage the flow of payments from authorization to bank transfer, ensuring accuracy and...