Senior Analyst - EMEA - Fund Finance

About the role

The Fund Finance, FI Coverage, GCIB EMEA is the product office for fund finance in EMEA. Fund finance is a growth strategy in EMEA. The requirement is to support part of the portfolio management function for Subscription Facility/Capital Call transactions for MUFG in EMEA.

What you'll do

• Day-to-day support across the Subscription and FX line portfolio following transaction close, including conducting detailed due diligence, financial spreading
• Management reporting, stress testing and audit support
• Borrowing Base and collateral monitoring (including LP review refresh)
• Covenant testing, breach tracking, and compliance oversight on a regular basis
• Filing reporting packs (compliance reports, financials, borrowing bases etc.) and reviewing compliance certificates and Borrowing Bases to flag any breaches/LP defaults

What you need

• 4–6 yrs of experience
• Portfolio management
• Credit appraisal
• Excel
• CFA
• Financial statements
• Reporting
• Chartered Accountant or CFA or MBA

Good to have

• Capital markets
• PowerPoint
• Underwriting
• Reconciliation
• Due diligence
• Performance testing