Apprenticeship - Middle Office Funds Operation

**Missions**: - EN_ Within the management company Tikehau Investment Management, you will integrate the Fund Operations/Loan Operations department and will be involved in the administrative and financial processes of closed-end private debt funds. Your main tasks will be: - Participate in banking and accounting reconciliation processes; - Assist in the...

About Crédit Mutuel Crédit Mutuel is a leading financial institution committed to providing innovative and responsible financial solutions. We are seeking a highly motivated and detail-oriented individual to join our Middle Office team. Middle Office Operations Manager As a Middle Office Operations Manager, you will play a crucial role in ensuring the...

Job Title: Middle Office Operations SupervisorCompany: Rothschild & CoRothschild & Co stands as a premier global financial services entity, guided by family leadership for seven generations and maintaining a significant presence in the financial sector for over two centuries. Our team of 4,200 financial advisory experts spans more than 40 countries,...

Job Title: Middle Office Operations ManagerKey Responsibilities:Oversight and evaluation of assigned middle office functionsEnsure adherence to established limits within delegated management mandates and fundsSupervise trade management activities executed by teamsIdentify and address the requirements of diverse stakeholders including service providers,...

**MISSIONS**: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance Monitoring** - Funds’ NAV calculation and...

Join Our Esteemed TeamWe are a prominent asset management firm looking for a skilled professional to enhance our Middle Office operations. In this pivotal role, you will ensure the seamless execution of transactions initiated by fund managers and their precise representation in the fund's valuation. Your key responsibilities will include:Overseeing and...

Join Our Esteemed TeamCrédit Mutuel, a prominent player in the asset management sector, is on the lookout for a skilled professional to enhance our Middle Office operations. In this pivotal role, you will ensure the seamless execution of transactions initiated by fund managers, guaranteeing their precise representation in the fund's valuation. Your key...

**Contexte de l'offre**: **Le Bureau des Talents** est un cabinet de recrutement spécialisé dans la chasse, l’accompagnement et le coaching des talents pour les startups, les scale-ups et les entreprises à impact. Vous avez l'opportunité de rejoindre une entreprise de premier plan dans le domaine du Private Equity en tant que Senior Middle Office...

Manager Middle Office - Private Equity **Contract type**: Full-time contract **Location**: Paris Access Capital Partners (“Access”), is a leading independent European fund manager investing in Private Equity, Infrastructure and Private Debt assets in Europe. Access manages EUR 14 billion on behalf of its international institutional clients and...

ABOUT CAPITAL FUND MANAGEMENTEstablished in 1991, Capital Fund Management is a leading global quantitative and systematic asset management firm that employs a scientific methodology in finance to devise alternative investment strategies aimed at generating value for our clients.We prioritize innovation, commitment, teamwork, and the capacity to make a...

Poste : Responsable du Middle-Office (Private Equity)À propos de Peqan :Peqan est une société dynamique spécialisée dans la gestion de private equity, offrant aux investisseurs privés un accès à des fonds institutionnels via une plateforme numérique. Actuellement en pleine expansion, Peqan gère 10 fonds et plus de 180 M€ d'engagements, avec un...

Présentation de l'entreprise :Peqan est une société dynamique spécialisée dans la gestion de private equity, offrant aux investisseurs privés un accès à des fonds institutionnels via une plateforme numérique innovante.À propos du poste :En tant que Responsable du Middle-Office, vous aurez un rôle clé au sein de notre équipe. Vos missions...

Join Our Esteemed TeamAt Crédit Mutuel, a prominent player in the asset management sector, we are in search of a skilled professional to enhance our Middle Office operations. In this pivotal role, you will oversee the seamless execution of transactions initiated by fund managers, ensuring their precise representation in the fund's valuation. Your key...

Access Capital Partners (“Access”), is a leading independent European fund manager investing in Private Equity, Infrastructure and Private Debt assets in Europe. Access manages EUR12.5 billion on behalf of its international institutional clients and operates with a team of 90 professionals based in six offices: Paris, London, Brussels, Helsinki, Munich,...

Job Title: Financial Middle Office AnalystRole Overview:Ensure accurate reconciliation of positions with custodiansOversee and manage residual cash flowsMonitor and track orders initiated by the Front Office, including money market products, OTC derivatives, foreign exchange, and bondsAdminister and oversee corporate actionsConduct position reconciliations...

Middle Office Manager for Private MarketsRothschild & Co stands as a premier global financial services organization, with a legacy of family stewardship spanning seven generations and a pivotal role in the financial landscape for over two centuries. Our extensive expertise, combined with a robust global network, empowers us to deliver a distinctive...

-Description de l'emploi **ENVIRONNEMENT**: HSBC Continental Europe est une banque Internationale, avec une forte présence sur le marché des Entreprises. Afin d'accompagner au mieux ses clients Entreprises, Wholesale se compose de plusieurs entités commerciales au sein de la Banque d’Entreprise et Banque de Grande Clientèle. Dans un contexte...

**Missions**: - [FR] _ Au sein de la société de gestion Tikehau Investment Management, vous intégrerez le département Fund Operations/Loan Operations et serez impliqué dans les processus métiers des fonds de dette privée fermés. Vos principales missions seront: - Participer aux processus de réconciliation bancaire et comptable, - Aider à la...

About Capital Fund ManagementCapital Fund Management (CFM) is a global quantitative and systematic asset management firm that applies a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration, and the ability to make an impact. Our team creates an environment...

**Missions**: - [FR] _ Au sein de la société de gestion Tikehau Investment Management, vous intégrerez le département Fund Operations/Loan Operations et serez impliqué dans les processus métiers des fonds de dette privée fermés. Vos principales missions seront: - Participer aux processus de réconciliation bancaire et comptable, - Aider à la...