Middle Office Fund Operations Analyst

Job title:

Middle Office Fund Operations Analyst

Company:

Tikehau Capital

Job description

MISSIONS:[ENG]You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of:Performance monitoring:

  • Contribution to modeling fund performance and budget monitoring;
  • Calculation and control of NAV in relation with service providers;
  • Contribution to investor reporting;

Transactions:

  • Coordination of the creation of new funds;
  • Participation in the execution of transactions;
  • Coordination of fundraising appeals and distributions;

Control and reporting:

  • Monitoring of cash flow and investment capacity;
  • Monitoring of investments (drawings, interest payments, repayments, etc.);
  • Maintenance of reference bases;
  • Specific analyzes at the request of managers or clients;

Operation :

  • Selection and monitoring of relationships with service providers;
  • Coordination of accounting and payments;

Management:

  • Supervision of analysts;
  • Force of proposal for the improvement of tools and processes;
  • Animation of communication between teams and senior management.

[IT]Stiamo cercando professionisti con almeno 3 anni di esperienza nel Middle Office di fondi di Private Assets.Il candidato selezionato entrerà a far parte del team Fund Operations, attualmente composto da 4 persone, con sede aa Milano e gli verranno assegnatidiversi fondi per i quali sarà responsabile di:Performance monitoring:

  • Contributo alla modellizzazione alla performance dei fondi ed al monitoraggio del budget;
  • Calcolo e controllo del NAV dei fondi in coordinamento con i fornitori di servizi;
  • Contributo alla predisposizione della reportistica periodicaper gli investitori;

Transazioni:

  • Coordinamento della creazione di nuovi fondi;
  • Partecipazione all’esecuzione delle operazioni;
  • Gestione dei richiami di capitale e delle distribuzioni dei fondi

Controllo e reporting:

  • Monitoraggio della tesoreria e delle capacità di investimento;
  • Monitoraggio degli investimenti (prelievi, pagamenti di interessi, rimborsi, ecc.);
  • Mantenimento delle static data;
  • Analisi specifiche su richiesta del Managemet o degli investitori;

Operazioni:

  • Selezione e monitoraggio dei rapporti con i fornitori di servizi;
  • Coordinamento della contabilità e dei pagamenti;
  • Propensione al miglioramento di strumenti e processi;

PROFILE:[ENG]Bac+5 Business School/Engineering3 years of experience in similar functionsFluent English & Italian[IT]Laurea magistrale (Bac+5) in Business School/Ingegneria3 anni di esperienza in funzioni similiInglese e italiano fluenti

Expected salary

Location

Milano

Job date

Sun, 27 Oct 2024 03:16:57 GMT

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