Middle Office Fund Operations Analyst | Milan, It

Middle Office Fund Operations AnalystTikehau Investment Management - AnnoncesMilan, ItalyPosted: 2 days agoType: PermanentSalary: CompetitiveMISSIONS: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 analyses 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/Engineering5 years of experience in similar functionsFluent English Italian #J-18808-Ljbffr