Cash Administrator
MISSIONS:
[ENG]As a junior analyst in the ”Cash Admin & Agency” division ( a four person team) within Tikehau's Private Debt Middle Office, your main assignments will be:Creation of instruments in coordination with the investment teams:1. Booking of trades (purchase and sale),2. Maintenance of investment characteristics post settlement by overseeing cash management, such as principal and interest. Reconciliations (cash and inventory):1. Reconciliation of the cash transactions related to debt instruments
[ENG]As a junior analyst in the ”Cash Admin & Agency” division ( a four person team) within Tikehau's Private Debt Middle Office, your main assignments will be:Creation of instruments in coordination with the investment teams:1. Booking of trades (purchase and sale),2. Maintenance of investment characteristics post settlement by overseeing cash management, such as principal and interest. Reconciliations (cash and inventory):1. Reconciliation of the cash transactions related to debt instruments