Cash Administrator

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78d60v

Missions

[ENG]
Creation Of Instruments In Coordination With The Investment Teams
Within the division ”Cash Admin & Agency” of the Middle Office Private Debt team at Tikehau, your main assignments will be:
- Booking of trades (purchase and sale),
- Maintenance of investment characteristics post settlement by overseeing cash management, such as principal and interest.

Reconciliations (cash And Inventory)
- Reconciliation of the cash transactions related to debt instruments within the Portfolio Management System (eFront),
- Control of the data provided by loan services related to debt transactions,
- Interaction with Middle Office Analysts in charge of funds for the préparation of inventories and NAV.

Data Referential & Governance
- Contribution to the improvement of Business processes and workflows as well as tools’ upgrade,
- Contribution to Data cleansing and mass remediation of existing Data,
- Managing access rights to web-banking platforms.

Contribution To Agency Services
- Production of notices on Private Debt instruments (calculation agent)




- Monitoring of the portfolio/deals in scope in coordination with the investment teams
- Communication with borrowers, custodians and accountants

[IT]
Il Candidato Sarà Collocato Nella Divisione “Cash Admin & Agency” All’interno Del Team Middle Office Private Debt e Sarà Responsabile Delle Seguenti Mansioni
Creazione degli strumenti in collaborazione con i team di investimento coinvolti:
- Booking e registrazione delle operazioni (acquisto e vendita);
- Monitoraggio degli investimenti post settlement, supervisionando la gestione della tesoreria, del capitale e degli interessi.

Attività Di Riconciliazione (cassa e Portfolio Inventory)
- Riconciliazione della movimentazione di cassa in relazione ai diversi strumenti di debito tramite il sistema di Portfolio Management (eFront);
- Controllo dei dati forniti dai fornitori terzi (loan services);
- Coordinamneto con il Middle Office per la preparazione dei NAV e delle invent

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78d60v