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Middle Office Fund Operations
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**MISSIONS**:
- [FR]_
Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de:
**Suivi de la performance**:
- Contribution à la modélisation de la performance des fonds et au suivi budgétaire ;
- Calcul et contrôle de la valeur liquidative (NAV) en relation avec les prestataires de services ;
- Contribution au reporting aux investisseurs.
**Transactions**:
- Coordination de la création de nouveaux fonds ;
- Participation à l'exécution des transactions ;
- Coordination des appels de fonds et des distributions.
**Contrôle et reporting**:
- Suivi des flux de trésorerie et de la capacité d'investissement ;
- Suivi des investissements (tirages, paiements d'intérêts, remboursements, etc.) ;
- Maintenance des bases de référence ;
- Analyses spécifiques à la demande des gestionnaires ou des clients.
**Opérations**:
- Sélection et suivi des relations avec les prestataires de services ;
- Coordination de la comptabilité et des paiements.
**Management**:
- Supervision des analystes ;
- Force de proposition pour l'amélioration des outils et des processus ;
- Animation de la communication entre les équipes et la direction générale.
- [ENG]_
You will join the Private Debt Fund Operations team (4 people). 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**:
- [FR]_
Bac+5 Ecole de commerce/Ingenieur
5 ans d’expérience dans des fonctions similaires
Anglais & français courant
- [ENG]_
Bac+5 Business School/Engineering
5 years of experience in similar functions
Fluent English and French
