Middle Office Fund Operations Analyst

MISSIONS: 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. PROFILE: Bac+5 Business School/Engineering

5 years of experience in similar functions

Fluent English & Italian



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