Internship - Compliance & Fund Operations

5 giorni fa

Milano, Italia Tikehau Capital A tempo pieno

**Missions**:
Within the management company Tikehau Investment Management Italy, you will integrate the Fund Operations/Compliance department and will be involved in the business processes of private debt, private equity and real state funds/vehicles.

Your main tasks will be:

- Participate in banking and accounting reconciliation processes;
- Assist in the preparation of the valuations of the funds;
- Support on payments and transaction settlements;
- Intervention on operational tools (Efront);
- Preparation of recurring reporting;
- Support on Compliance screening on new investments;
- Follow up on obligations due to the Italian regulators.

**Profile**:

- Master 1 or Master 2 in Finance,
- You are organized, rigorous and dynamic, you know how to show curiosity and enthusiasm,
- Good command of Excel,
- Fluent in English,
- French is a plus.

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