Cash Administrator & Agency Services - Middle Office - Milan

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 de…