Middle Office Fund Operations Analyst

Tikehau Capital; Milano; In loco; EUR 50.000 - 70.000; Tempo pieno

Descrizione del lavoro

A leading investment firm in Milan is seeking a Private Debt Fund Operations professional with 5 years of experience. Responsibilities include monitoring fund performance, coordinating new fund creation, and supervising a team. The ideal candidate holds a Bachelor’s in Business or Engineering and is fluent in both English and Italian.

Competenze

• Minimum 3 years of experience in Middle Office of Private Assets funds.
• 5 years of experience in similar roles.
• Bachelor's +5 in Business School or Engineering.
• Fluent in English and Italian.

Mansioni

• Monitor fund performance and contributions.
• Coordinate creation of new funds.
• Oversee execution of transactions.
• Manage cash flow and investments.
• Supervise analysts.

Conoscenze

Performance monitoring

Budget monitoring

NAV calculation

Investor reporting

Fund transactions

Relationship management

Process improvement

Supervision

Fluent in English and Italian

Formazione

Bachelor's degree

Descrizione del lavoro

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 responsible for:

• 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 data
• Specific analyses upon request of managers or clients
• Operation
• Selection and monitoring of relationships with service providers
• Coordination of accounting and payments
• Management
• Supervision of analysts
• Propose improvements to tools and processes
• Facilitate communication between teams and senior management

IT) _

We are looking for professionals with at least 3 years of experience in Middle Office of Private Assets funds.

• Performance monitoring
• Contribution to modeling fund performance and budget monitoring
• Calculation and control of NAV in coordination with service providers
• Contribution to periodic reporting for investors
• Transactions
• Coordination of new fund creation
• Participation in transaction execution
• Management of capital calls and fund distributions
• Control and reporting
• Monitoring cash flow and investment capacity
• Monitoring investments (drawings, interest payments, repayments, etc.)
• Maintenance of static data
• Specific analyses upon request of management or investors
• Operations
• Selection and monitoring of relationships with service providers
• Coordination of accounting and payments
• Proclivity for improving tools and processes

PROFILE

ENG) _

Bachelor's +5 Business School / Engineering

5 years of experience in similar roles

Fluent in English & Italian

IT) _

Laurea magistrale (Bac+5) in Business School / Engineering

5 years of experience in similar roles

Fluent in English and Italian