- Ferrara, Province of Ferrara, Italy
- On-site
- Full-time · Associate
- 2–3 years
A detail-oriented Middle Office Associate to join the Investments team, taking ownership of facility administration, cash flows and treasury-related operational activities across assigned portfolios.
Responsibilities
- Coordinate operational readiness for new facilities and amendments, including funds-flow schedules, reporting requirements and handovers with Operations and external counterparties.
- Administer utilisation requests, drawdowns, rollovers, reinvestments, repayments and prepayments, checking interest, fees and contractual waterfall allocations.
- Ensure required documentation, recorded approvals and operational conditions are in place before processing, escalating missing information or discrepancies.
- Maintain accurate facility records and calendars covering payment dates, maturities, reporting obligations and contractual deadlines.
- Support the onboarding of new debtors under existing agreements.
Requirements
- Nice to have: audit or transaction-services experience
- Nice to have: experience within a fund or bank
- Nice to have: asset-based finance (ABF)