обновлено 7 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 facilities in George Town, Cayman Islands with an accent on alternative fund financing, credit policy compliance, and transaction execution. Focus on reviewing NAV and capital call facilities, monitoring credit exposures and FX hedging, maintaining legal documentation, and coordinating risk, compliance, treasury, and client service activities.
Location: George Town, Cayman Islands
Salary: USD 80,000–101,000 per year
Company
provides fund administration, banking, payments, fund financing, foreign exchange, custody, consulting, and regulatory services to 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 financing and trade requests with risk, compliance, treasury, and client service teams.
- Prepare financing facility requests and annual renewals in line with credit policies and procedures.
- Monitor credit exposures, collateral, risk classifications, FX hedging transactions, margin statements, and late settlements.
- Maintain finance legal documentation and oversee facility fee calculations and collections.
- Complete assigned department projects and ensure timely delivery of key milestones.
Requirements
- University degree or diploma in banking, finance, or a related field.
- At least 3 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 reviewing credit policies, risk metrics, collateral, and foreign exchange transactions.
- Ability to collaborate with risk, compliance, treasury, debt service, relationship management, and client service teams.
Nice to have
- Experience with derivative legal documentation such as ISDA and CSA.
- Strong financial modeling skills.
Culture & Benefits
- Opportunity to work within a fast-growing business of a major global financial group.
- Connected, innovation-focused culture with a strong client focus.
- Equal opportunity employment environment.
- AI-assisted skills matching is reviewed by the recruitment team before decisions are made.
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