Middle Office Analyst

Calculation and control of NAV in relation with service providers Contribution to investor reporting Booking of trades Reconciliation of the cash transactions Communication with borrowers, custodians and accountants Business Bachelor or Master degree At least one year of experience in a similar role Fluent english and italian The candidate will have the chance to growth in a dynamic and international company.
The candidate will join the Middle office and Fund Operations team based in Milan and will collaborate with colleagues located internationally.