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Job description.The resource will be placed within the Investments Operations Team and will be responsible for the end to end management of buy and... will actively support product and process change activities, contributing to...
Middle Office Fund Operations Analyst MISSIONS: You will join the Private Debt Fund Operations team located in Milan. Several funds will be assigned... and budget monitoring; Calculation and control of NAV in relation with service...
Alantra is an independent global mid-market financial services firm providing investment banking, asset management, and private capital services to... across Europe, the US, Latin America, and Asia.Its Investment Banking division...
MISSIONS: You will join the Private Debt Fund Operations team located in Milan. Several funds will be assigned to you for which you will be in charge... and control of NAV in relation with service providers; Contribution to investor...
AziendaSocietà specializzata nell'erogazione di servizi di outsourcing in ambito Financial Services.OffertaLa risorsa verrà inserita nel... Comuni di diritto Italiano/Lussemburghese/Irlandese e si occuperà delle...
Responsabilità principali: Verifiche Nav dei fondi comuni Esecuzione di riconciliazioni e controlli di middle office Monitoraggio della performance... il rispetto delle normative vigenti e delle best practice del settore Requisiti:...
About the role:The Managed Investment Data Team requires a Senior Data Consultant to drive Morningstar data in the German, Swiss and Austrian market.... the relationships with asset managers and other actors of the industry, demonstrate our...
Our client is a leading international venture capital firm with strong focus on deep-tech investments. Looking for a dynamic Investment professional... venture capital, with a particular emphasis on deep-tech startups. Keen on playing a...
MISSIONS:You will join the Private Debt Fund Operations team located in Milan. Several funds will be assigned to you for which you will be in charge... and control of NAV in relation with service providers;Contribution to investor...
Global Investment Products - Funds & Portfolio Management Unicredit Funds & Portfolio Management unit is part of Global Investment Products division... in the European Fund Catalogue for distribution across all the countries and for...
Transaction of securities, derivatives, contract: booking and reconciliation Subscription and Redemption Booking and Reconciliation Derivatives cash... and controls Give support within the team in the day-to-day accounting and query...
La risorsa si occuperà di: Rendicontazione finanziaria, normativa e fiscale dei fondi gestiti Bilancio, liquidazione Iva, pagamento imposte Calcolo... e banche Società Finanziaria |1-2 anni di esperienza nel ruoloIl/La candidato/a...
We are looking for you - with a keen perception, enthusiasm for the fund market and the topic of real assets. To expand our team for alternative... investments to join our office in Frankfurt.Responsibilities:Represents the Head of...
Who we are looking forThe ideal candidate will have a predominantly technical background implementing major fund management and/or banking software... the fund management and/or front-office terminology and operations.Why this role is...
©Copyright Azulsen srl - P.IVA11819111003