Middle Office Fund Operations Analyst

il y a 2 jours

Luxembourg Tikehau Capital Temps plein

**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) 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**:

- [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

  • Middle Office Fund Operations Analyst

    il y a 2 semaines

    Luxembourg Tikehau Investment Management - Annonces Temps plein

    Middle Office Fund Operations Analyst 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)...

  • Middle Office Fund Operations

    il y a 5 jours

    Rue Pierre d'Aspelt, Ville-Haute Luxembourg Tikehau Capital Temps plein 40.000 € - 80.000 € par an

    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...

  • Middle Office Fund Operations

    il y a 1 semaine

    Luxembourg Tikehau Capital Temps plein

    **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...

  • Back & Middle Officer (m/f)

    il y a 7 jours

    Luxembourg, Luxembourg Ease Temps plein 40.000 € - 60.000 € par an

    Back & Middle Officer (m/f)EASE S.A. is an operational advisory firm and a Professionnel du Secteur des Assurances (PSA) Our duty is to supply adequate solutions for our clients. Our aim is to make a complete, "one-stop" service available to entities across all sectors and sizes by offering tailored, pragmatic and multi-disciplinary solutions to our clients...

  • Middle Office Manager

    il y a 5 jours

    Luxembourg, Luxembourg Norman Alex Temps plein 100.000 € - 150.000 € par an

    Luxembourg | Leading International BankWe seek an experienced professional to oversee middle office operations for private assets (Private Equity, Real Estate, Infrastructure) within a top-tier institution.You will coordinate trade processing, monitor positions, and liaise with internal and external partners across the investment lifecycle.Profile:Minimum 5...

  • Front & Middle Office Systems Officer

    il y a 1 heure

    Luxembourg Select Temps plein

    Joining a dynamic team composed of 5 people, you will play a crucial role in the organization. Your tasks will include the following: Manage datas; Keep the system up to date; Handle system maintenance; Onboard new users; Be the key point of contact for internal and external users; Train and support users to new functionalities; Support the operations...

  • Back & Middle Office Analysts (M/F)

    il y a 1 semaine

    Luxembourg EASE Temps plein

    The company EASE is first and foremost a resource-provider, making available competent personnel. Our duty is to supply adequate resources. This type of service is not unique to EASE; our aim is to make a complete, “one-stop” service available to small and mid-sized entities, which may require several different types of expertise and competence in order...

  • Front & Middle Office Systems Officer

    il y a 1 heure

    Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client is a company specialized in fund industry, implemented in Luxembourg over the past two decades. Customer experience oriented, they are a reference in tailored services. They propose financial services based on innovation and development values. To face an increasing activity, Select has been mandated to...

  • Operations Risk Analyst

    il y a 2 semaines

    Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference**:RS0990** Job Reference**:RS0990** Job Title**:Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of...

  • Portfolio Performance Analyst

    il y a 2 semaines

    Luxembourg Lux-Advisory Temps plein

    **Lux-Advisory **is a company specialized in project management and business analysis. Our consultants take part in European or International projects. To support the increase of our activity, we are currently looking for a **Portfolio Performance Analyst -** **Middle and Back Office.** **Mission** In support of Middle and Back Office and Portfolio...