Cash Administrator

1 mese fa

Milano, Lombardia, Italia Tikehau Capital A tempo pieno

Descrizione del Lavoro

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:
1. Booking e registrazione delle operazioni (acquisto e vendita);
2. Monitoraggio degli investimenti post settlement, supervisionando la gestione della tesoreria, del capitale e degli interessi.

Attività di riconciliazione (cassa e portfolio inventory):
1. Riconciliazione della movimentazione di cassa in relazione ai diversi strumenti di debito tramite il sistema di Portfolio Management (eFront);
2. Controllo dei dati forniti dai fornitori terzi (loan services);
3. Coordinamneto con il Middle Office per la preparazione dei NAV e delle inventory dei Fondi;

Dati e Governance:
1. Contributo al miglioramento dei processi aziendali e dei flussi di lavoro, nonché all'aggiornamento degli strumenti;
2. Contributo all' attività di correzione e remediation dei dati esistenti;
3. Gestione degli accessi alle piattaforme di web banking;

Contributo ai Servizi di Agency:
1. Emissione delle notice relative agli strumenti di debito (calculation Agent);
2. Monitoraggio del portafoglio e delle nuove operazioni, in coordinamento con i team di investimento;
3. Coordinamento delle attività con società emittenti, banche depositarie e i responsabili contabili.

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