Fund Operations Analyst - CMS
Tikehau Capital

Fund Operations Analyst - CMS

  • Full time Position
  • Paris (France)
  • Published on August 31 2021

Company

Tikehau Capital is a global alternative asset management group with €30.9 billion of assets under management (30 June 2021).

Tikehau Capital has developed a broad range of expertise in four asset classes (private debt, real assets, private equity, capital markets strategies) as well as strategies focused on multi-asset solutions and special situations.

Led by its co-founders, Tikehau Capital has a differentiating business model, a strong balance sheet, privileged access to global transaction opportunities and a solid track record in supporting high quality companies and executives.

Deeply rooted in the real economy, Tikehau Capital provides innovative, tailor-made alternative financing solutions to the companies it invests in, and is committed to creating long-term value for its investors. With significant equity capital (€2.8 billion as of 31 December 2020), the Group invests its capital alongside its investor-clients in each of its strategies.

Controlled by its management, alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 629 employees (as of 30 June 2021) spread across its 12 offices in Europe, Asia and North America.

The integration of ESG criteria is at the heart of the Group's asset management and investment strategy. At Tikehau Capital, we are proud of our inclusive working style and culture and believe that diversity and openness are key to thriving in a dynamic environment.

Tikehau Capital is listed on the Euronext regulated market in Paris, Compartment A (ISIN code: FR0013230612; Ticker: TKO.FP)

For more information: www.tikehaucapital.com

Missions

Within the CMS Middle Office, your main tasks will be :

  • Controlling and validating fund liquidation values in conjunction with the Front Office ;

  • Reconciliation of cash and securities positions with custodians and monitoring of suspense items ;

  • Monitoring liabilities and retrocessions ;

  • Monitoring of confirmations with brokers for transactions initiated by the Front Office ;

  • Monitoring of regulatory and specific UCI constraints ;

  • Participation in various Middle Office projects and optimisation of existing processes.

Profile

  • 5 years experience in the Middle Office activity ;

  • Good knowledge of financial instruments and circuits ;

  • Knowledge of Fusion Invest a plus ;

  • Good command of Excel and office tools ;

  • Fluent English.