Join to apply for the Middle Officer - Fund Operations F/H role at Tikehau Capital
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Job Description
(IT)
All’interno Della Sede Di Milano, Entrerete In Stretto Contatto Con Il Team Fund Operations Credit Unit Linked. Lavorerete In Un Contesto Dinamico e Internazionale, Prendendo In Carico La Gestione Operativa Di Diversi Fondi Con Le Seguenti Responsabilità Principali
Monitoraggio della performance
* Contributo alla modellizzazione della performance dei fondi e monitoraggio dei budget;
* Calcolo e controllo del NAV in collaborazione con i fornitori di servizi;
* Contributo alla redazione dei report per gli investitori.
Transazioni
* Coordinamento della creazione di nuovi fondi;
* Partecipazione all’esecuzione delle transazioni;
* Coordinamento dei flussi di passivo.
Controllo e reporting
* Monitoraggio della liquidità e della capacità d’investimento;
* Follow-up degli investimenti (richiami, pagamenti degli interessi, rimborsi...);
* Mantenimento delle banche dati di riferimento;
* Analisi specifiche su richiesta dei gestori o dei clienti.
Operations
* Selezione e monitoraggio delle relazioni con i fornitori di servizi;
* Coordinamento della contabilità e dei pagamenti.
* Proattività nella proposta di miglioramenti degli strumenti e dei processi.
(ENG)
Performance Monitoring
Based in the Milan office, you will work closely with the Fund Operations Credit Unit Linked team. In a dynamic and international environment, you will take ownership of the operational management of several funds, with the following key responsibilities:
* 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 subscriptions & redemptions;
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;
* Force of proposal for the improvement of tools and processes.
Profile
(IT)
Esperienza di 4-5 anni in un ruolo nelle Operazioni di Fondi nel settore dell’Asset Management.
Conoscenza dei prodotti finanziari – la conoscenza di eFront costituisce un plus.
Esperienza con Excel e la suite Office.
Spirito di squadra – capacità di operare in un ambiente esigente e in forte crescita.
Competenze analitiche, rigore, autonomia e dinamismo.
Inglese fluente obbligatorio.
(ENG)
4-5 year's experience in an Asset Management Fund Operation position.
Knowledge of the financial products - Knowledge of eFront a plus.
Experience with Excel & Office Suite.
Team Player - Ability to work in a challenging and fast-growing environment.
Analytical skills, Rigor, autonomy & dynamism.
Fluent English imperative
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Other, Information Technology, and Management
* Industries
Investment Management
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