Junior Fund Operations
4 ore fa
A leading sustainable investment firm based in Milan is seeking a junior resource for their Funds Management Team.The role involves fund accounting, communications with investors, and monitoring investment structures.Candidates should hold an Economics degree and have 1.5 to 2 years of relevant experience in SGR, depositary banking, or audit.The ideal candidate will possess strong organizational skills, attention to detail, and good English proficiency.This position is an excellent opportunity to contribute to impactful investments in environmental initiatives.#J-*****-Ljbffr
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Fund Operations Analyst
2 settimane fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoFund 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 Monitoring**...
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Milano, Italia Bebeecompliance A tempo pienoKey Responsibilities:To guarantee timely delivery of client SLAs across all funds.Responsible for managing controls over closed-end FIA funds.,A leading global financial services firm is seeking a seasoned professional to fill the role of Fund Operations & Compliance Manager at an international banking organization
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Fund Operations
2 settimane fa
Milano, Italia Adecco Italia A tempo pienoUna nota azienda di consulenza sta cercando un Account Manager specializzato in Fund Operations & Compliance. Il candidato ideale avrà una buona conoscenza delle normative FIA italiane e sarà responsabile della gestione di controlli e requisiti normativi per diversi fondi. Il contratto è a tempo determinato di 12 mesi. Questa posizione è full time e si...
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Account Manager – Fund Operations
2 settimane fa
MILANO, Italia adecco A tempo pienoAdecco Credit & Banking is hiring for an international banking firm, leader in global financial services, anAccount Manager - Fund Operations & ComplianceKey responsibilities of the role: To ensure that client SLA are applied across all funds with deliverables met on a timely basis Responsible for controls of closed-end FIA funds Responsible for NAV controls...
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Account Manager
2 settimane fa
Milano, Italia adecco A tempo pienoAdecco Credit & Banking is hiring for an international banking firm, leader in global financial services, anAccount Manager - Fund Operations & ComplianceKey responsibilities of the role: To ensure that client SLA are applied across all funds with deliverables met on a timely basis Responsible for controls of closed-end FIA funds Responsible for NAV controls...
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Account Manager
3 giorni fa
Milano, Italia Adecco Italia A tempo pienoAdecco Credit & Banking is hiring for an international banking firm, leader in global financial services.Account Manager – Fund Operations & ComplianceKey responsibilities of the role:Ensure that client SLA are applied across all funds with deliverables met on a timely basisResponsible for controls of closed-end FIA fundsResponsible for NAV...
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Account Manager – Fund Operations
2 giorni fa
Milano, Italia Adecco Italia A tempo pienoAdecco Credit & Banking is hiring for an international banking firm, leader in global financial services.Account Manager – Fund Operations & ComplianceKey responsibilities of the role:Ensure that client SLA are applied across all funds with deliverables met on a timely basisResponsible for controls of closed-end FIA fundsResponsible for NAV...
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Account manager
7 giorni fa
Milano, Italia Adecco A tempo pienoAdecco Credit & Banking is hiring for an international banking firm, leader in global financial services, an Account Manager – Fund Operations & Compliance Key responsibilities of the role:•To ensure that client SLA are applied across all funds with deliverables met on a timely basis•Responsible for controls of closed-end FIA funds•Responsible for...
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Account Manager – Fund Operations
2 settimane fa
milano, Italia Adecco Italia A tempo pienoAdecco Credit & Banking is hiring for an international banking firm, leader in global financial services.Account Manager – Fund Operations & ComplianceKey responsibilities of the role:Ensure that client SLA are applied across all funds with deliverables met on a timely basisResponsible for controls of closed-end FIA fundsResponsible for NAV...
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Account Manager – Fund Operations
2 settimane fa
Milano, Italia Adecco Italia A tempo pienoAdecco Credit & Banking is hiring for an international banking firm, leader in global financial services. Account Manager – Fund Operations & Compliance Key responsibilities of the role: Ensure that client SLA are applied across all funds with deliverables met on a timely basis Responsible for controls of closed-end FIA funds Responsible for NAV controls...