Cash Administrator

2 settimane fa

Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

Cash Administrator & Agency Services - Middle Office - Milan

MISSIONS:

(ENG)

Within the division "Cash Admin & Agency" of the Middle Office Private Debt team at Tikehau, your main assignments will be:

  • Creation of instruments in coordination with the investment teams:
    • 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 preparation 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);
    • Coordinamento con il Middle Office per la preparazione dei NAV e delle inventory dei Fondi;
  • Dati e Governance:
    • Contributo al miglioramento dei processi aziendali e dei flussi di lavoro, nonché all'aggiornamento degli strumenti;
    • Contributo all'attività di correzione e remediation dei dati esistenti;
    • Gestione degli accessi alle piattaforme di web banking;
  • Contributo ai Servizi di Agency:
    • Emissione delle notice relative agli strumenti di debito (calculation Agent);
    • Monitoraggio del portafoglio e delle nuove operazioni, in coordinamento con i team di investimento;
    • Coordinamento delle attività con società emittenti, banche depositarie e i responsabili contabili.

PROFILE:

(ENG)

  • Bac+3 (Bachelor) to Bac+5 (Master)
  • First working experience
  • English and Italian required, French is a plus
  • Familiar with: financial mathematics, analysis of contractual documentation in English

(IT)

  • Conseguimento di una Laurea Triennale - Laurea Magistrale/Master;
  • Prima esperienza lavorativa;
  • Conoscenza della lingua Inglese e italiano. La conoscenza della lingua francese è un plus.
  • Familiarità e conoscenza nei seguenti ambiti: matematica finanziaria, analisi della documentazione contrattuale in lingua inglese.

Job ID 0x110q

#J-18808-Ljbffr

  • Cash Administrator

    1 mese fa

    Milano, Lombardia, Italia Tikehau Capital A tempo pieno

    Descrizione del LavoroIl 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:1. Booking e registrazione delle operazioni (acquisto e vendita);2. Monitoraggio degli...

  • Cash Administrator

    4 settimane fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Cash Administrator & Agency Services - Middle Office - Milan MISSIONS: [ENG]Within the division "Cash Admin & Agency" of the Middle Office Private Debt team at Tikehau, your main assignments will be: Creation of instruments in coordination with the investment teams: Booking of trades (purchase and sale), Maintenance of investment characteristics post...

  • Cash Administrator

    4 settimane fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Cash Administrator Agency Services - Middle Office - Milan MISSIONS: (ENG) Within the division "Cash Admin Agency" of the Middle Office Private Debt team at Tikehau, your main assignments will be: Creation of instruments in coordination with the investment teams: Booking of trades (purchase and sale), Maintenance of investment characteristics post settlement...

  • Cash Administrator

    2 settimane fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Cash Administrator & Agency Services - Middle Office - Milan MISSIONS: (ENG) Within the division "Cash Admin & Agency" of the Middle Office Private Debt team at Tikehau, your main assignments will be: Creation of instruments in coordination with the investment teams: Booking of trades (purchase and sale), Maintenance of investment characteristics post...

  • Data Administrator Middle Office

    1 mese fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Data Administrator Middle Office - Milan Crea un account Indeed prima di candidarti sul sito web dell'azienda.Dettagli offerta di lavoro Corrispondenza tra il tuo profilo e i dettagli dell'annuncio.Tipo di contratto Località Descrizione completa della posizione Data Administrator Middle Office - Milan MISSIONS:(ENG)Within the division "Cash Admin Agency" of...

  • Cash Administrator

    1 mese fa

    Milano, Italia Tikehau Capital A tempo pieno

    MISSIONS:[ENG]Within the division "Cash Admin & Agency" of the Middle Office Private Debt team at Tikehau, 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...

  • Cash Administrator

    1 mese fa

    Milano, Italia Tikehau Capital A tempo pieno

    MISSIONS: (ENG) Within the division "Cash Admin Agency" of the Middle Office Private Debt team at Tikehau, 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...

  • Cash Administrator

    1 mese fa

    Milano, Italia Tikehau Capital A tempo pieno

    MISSIONS:[ENG] Within the division "Cash Admin & Agency" of the Middle Office Private Debt team at Tikehau, 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...

  • Cash Administrator

    2 settimane fa

    Milano, Italia Tikehau Capital A tempo pieno

    MISSIONS: (ENG) Within the division "Cash Admin & Agency" of the Middle Office Private Debt team at Tikehau, 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...

  • Data Administrator Middle Office

    1 mese fa

    Milano, Italia Tikehau Investment Management - Annonces A tempo pieno

    Data Administrator Middle Office - Milan Crea un account Indeed prima di candidarti sul sito web dell'azienda.Dettagli offerta di lavoro Corrispondenza tra il tuo profilo e i dettagli dell'annuncio.Tipo di contratto Località Descrizione completa della posizione Data Administrator Middle Office - MilanMISSIONS:[ENG]Within the division "Cash Admin & Agency"...

  • Cash Administrator

    1 mese fa

    Milano, Italia Tikehau Capital A tempo pieno

    MISSIONS: [ENG] Within the division "Cash Admin & Agency" of the Middle Office Private Debt team at Tikehau, 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...

  • Cash Administrator

    3 settimane fa

    Milano, Italia Tikehau Capital A tempo pieno

    MISSIONS: (ENG) Within the division ”Cash Admin & Agency” of the Middle Office Private Debt team at Tikehau, 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...

  • Finance Administrator Italy

    3 mesi fa

    Milano, Italia Michael Page - Italia A tempo pieno

    Finance Administrator Italy - Segrate (MI) - Full PresenceAziendaThe Italian branch of a global logistics and supply chain company.Here's a breakdown of their services:Freight forwarding: They handle both air and sea freight, so they can move your goods internationally.Warehousing and distribution: They can store your goods in their warehouses and then...

  • Finance Administrator Italy

    2 mesi fa

    Milano, Italia Michael Page - Italia A tempo pieno

    Finance Administrator Italy - Segrate (MI) - Full PresenceAziendaThe Italian branch of a global logistics and supply chain company. Here's a breakdown of their services:Freight forwarding: They handle both air and sea freight, so they can move your goods internationally.Warehousing and distribution: They can store your goods in their warehouses and then...

  • Sales Operations Administrator

    3 mesi fa

    Milano, Italia Epson Europe A tempo pieno

    **Your mission**: Epson is recruiting for a Sales Operations Specialist to join us at our Milan head office working within our localised Italian team. This role will require you to provide end to end customer support to our customers across Italy, Greece, and the Balkans regions. You will be responsible for all order to cash processes, credits, claims, and...

  • Financial Operations Manager Italy

    3 settimane fa

    Milano, Lombardia, Italia Michael Page - Italia A tempo pieno

    About the CompanyMichael Page - Italia is a leading recruitment agency that specializes in placing top talent in various industries. The company is growing rapidly and is looking for an ambitious Italian Finance Administrator to join their team.Job DescriptionThe ideal candidate will become part of the European Finance team and grow into a managing role of...

  • Operations

    5 mesi fa

    Milano, Italia Motork A tempo pieno

    Business Operations Manager - Milan - Motork Competitive salary package, commensurate with experience 26 days holidays + national bank holidays Individual training paths Opportunity to develop and move within the company National and international mobility options Yearly team activities Food canteen at the office We are an equal opportunities employer and...

  • Senior Finance And Fund Administration Manager | Milan, It

    2 mesi fa

    Milano, Italia Michael Page - Italia A tempo pieno

    Senior Finance and Fund Administration ManagerAziendaThe Firm is a UK-based and regulated, independent, and fast-growing investment fund group specialising in the promotion and management of alternative investment funds in the field of clean energy infrastructure and SMEs private equity.Firm's funds under management or advise are established in Luxembourg...

  • Senior Finance And Fund Administration Manager | Milan, It

    2 mesi fa

    Milano, Italia Michael Page - Italia A tempo pieno

    Senior Finance and Fund Administration Manager Azienda The Firm is a UK-based and regulated, independent, and fast-growing investment fund group specialising in the promotion and management of alternative investment funds in the field of clean energy infrastructure and SMEs private equity.Firm's funds under management or advise are established in Luxembourg...