Fund Operations Supervisor
il y a 1 mois
**MISSIONS**:
- [FR] _
Monitoring de la performance:
- Contribution à la modélisation de la performance des fonds et monitoring des budgets ;
- Calcul et contrôle des NAV en relation avec les prestataires ;
- Contribution aux reportings 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:
- Monitoring de la trésorerie et de la capacité d’investissements ;
- Suivi des investissements (tirages, paiements des intérêts, remboursements ) ;
- Maintien des bases référentielles ;
- Analyses spécifiques à la demande des gérants ou des clients ;
Opération:
- Sélection et suivi des relations avec les prestataires ;
- Coordination de la comptabilité et des paiements ;
Management:
- Supervision d’analystes ;
- Force de proposition pour l’amélioration des outils et des process ; Animation de la communication entre équipes et le senior management.
- [ENG] _
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 courant
- [ENG] _
Bac+5 Business School/Engineering
5 years of experience in similar functions
Fluent English
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