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6 дней назад

Senior Associate, Fund Finance (Finance)

80 000 - 101 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR

Senior Associate, Fund Finance (Finance): Managing fund financing credit operations, exposure, and collateral monitoring with an accent on loan drawdowns and FX trade execution. Focus on ensuring compliance with credit policies, reviewing legal documentation (ISDA/CSA), and monitoring risk metrics for alternative funds.

Location: George Town, Cayman Islands

Salary: USD 80,000 - 101,000 per year

Company

hirify.global is a leading global provider of asset servicing and operational solutions for alternative funds, operating as a division of Mitsubishi UFJ Financial Group.

What you will do

  • Review and approve loan drawdowns and FX trades to ensure accurate and timely execution.
  • Coordinate with risk, compliance, treasury, and client service teams for financing and trade requests.
  • Manage post-execution filing and maintenance of Finance Legal Documentation.
  • Prepare and review requests for new financing facilities and annual renewals according to credit policies.
  • Monitor FX hedging transactions and risk metric classifications for accuracy.
  • Calculate credit facility fees and track credit exposure for existing counterparties.

Requirements

  • University degree or Diploma in Banking, Finance, or a related area.
  • At least 3 years of work experience in fund finance or corporate lending managing commercial relationships.
  • Strong understanding of alternative fund financing, including NAV and capital call facilities.
  • Must be eligible to work in George Town, Cayman Islands.

Nice to have

  • Experience with derivative legal documentation such as ISDA/CSA.
  • Strong financial modeling skills.

Culture & Benefits

  • Opportunity to work within one of the world's largest financial groups.
  • Vibrant, innovation-driven culture with a strong focus on client success.
  • Connected and collaborative team environment.
  • Permanent full-time employment.

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