6 дней назад
Senior Associate, Fund Finance
80 000 - 101 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, Fund Finance (Fund Financing/Credit Operations): Supporting fund financing credit operations, exposure monitoring, collateral monitoring, loan drawdowns, FX trades, and financing facility renewals with an accent on alternative fund finance, credit policy compliance, and transaction execution. Focus on reviewing NAV and capital call facilities, monitoring counterparty exposure and FX hedging, and coordinating financing requests with risk, compliance, treasury, and client service teams.
Location: George Town, Cayman Islands; hybrid
Salary: USD 80,000–101,000 per year
Company
provides fund administration, banking, payments, fund financing, foreign exchange, custody, and operational solutions for public and private funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Review and approve loan drawdowns and foreign exchange trades for accurate and timely execution.
- Coordinate client financing and trade requests with risk, compliance, treasury, and client service teams.
- Prepare and review financing facility requests, annual renewals, and related legal documentation.
- Monitor credit exposures, risk classifications, collateral, FX hedging transactions, and facility fee collections.
- Issue margin statements for Passive Currency Overlay clients and follow up on late FX exposure settlements.
- Complete department projects and escalate credit exposure issues to internal stakeholders.
Requirements
- University degree or diploma in banking, finance, or a related field.
- At least three years of experience in fund finance or corporate lending, including commercial relationship management.
- Strong understanding of alternative fund financing, including NAV and capital call facilities.
- Experience with credit policies, financing transactions, exposure monitoring, and collateral activities.
- Hybrid availability in George Town, Cayman Islands.
Nice to have
- Experience with derivative legal documentation such as ISDA and CSA.
- Strong financial modeling skills.
Culture & Benefits
- Connected and collaborative team environment.
- Focus on innovation and client service.
- Opportunity to work within a global financial institution with approximately $3 trillion in assets.
- Equal opportunity employer.
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