Fund Operations Analyst - Middle Office - Milan

MISSIONS: [ENG] You will join the Private Debt Operations team based in Paris. Reporting to the Head of the team, you will be assigned several funds for which you will be responsible, in coordination with service providers, for: Asset management: transaction execution, investment monitoring, portfolio reconciliation Liability management: subscriptions, capital calls, distributions Preparation and monitoring of budgets Coordination of accounting and payments NAV calculation: valued inventories, …