Fund Operations

Sosteneo Infrastructure Partners in Milan is seeking a Corporate & Fund Services Specialist to support fund operations, investor administration, governance, reporting oversight and service provider coordination.Based in Milan, you will manage capital calls, distributions, subscriptions and KYC, maintain investor records and governance docs, coordinate board...

Sosteneo Infrastructure Partners in Milan is seeking a Corporate & Fund Services Specialist to support fund operations, investor administration, governance, reporting oversight and service provider coordination.Based in Milan, you will manage capital calls, distributions, subscriptions and KYC, maintain investor records and governance docs, coordinate board...

MISSIONS:(ENG)You will join the Private Debt Operations team based in Paris. Reporting to the Head of the team, you will be assigned several funds for which you will be responsible, in coordination with service providers, for:Asset management: transaction execution, investment monitoring, portfolio reconciliationLiability management: subscriptions, capital...

Profilo Adecco Credit & Banking seleziona per realta bancaria internazionale, leader nei servizi finanziari globali, una risorsa da inserire nel Back Office Bancario - Fund Operations Responsabilita - Garantire il rispetto degli SLA concordati con i clienti su tutti i fondi, assicurando la consegna puntuale delle attivita previste; - Gestire e monitorare i...

Sosteneo is a specialist investment manager focused on energy transition infrastructure, with offices in Milan. We invest in high-quality projects that support the clean energy transition and long-term value creation.Role OverviewWe are looking for a motivated Corporate & Fund Services Specialist to support fund operations, investor administration,...

State Street is seeking an experienced Loan Officer, VP, in Milan to structure, underwrite, negotiate and manage credit arrangements for new and existing transactions within Fund Finance. The role includes portfolio oversight and cross-functional collaboration across Credit Risk, Legal and Operations in a hybrid setup with three days in the office.The ideal...

State Street Corporation in Milan seeks an experienced Fund Finance Loan Officer to structure, underwrite, negotiate and manage credit arrangements for new and renewing transactions. You will provide portfolio oversight and coordinate with Credit Risk, Legal and Operations on diverse loan facilities.The role requires strong analytical, negotiation and...

State Street is seeking an experienced Loan Officer, VP, in Milan to structure, underwrite, negotiate and manage credit arrangements for new and existing transactions within Fund Finance. The role includes portfolio oversight and cross-functional collaboration across Credit Risk, Legal and Operations in a hybrid setup with three days in the office.The ideal...

Sosteneo is a specialist investment manager focused on energy transition infrastructure, with offices in Milan. We invest in high-quality projects that support the clean energy transition and long-term value creation.Role OverviewWe are looking for a motivated Corporate & Fund Services Specialist to support fund operations, investor administration,...