Senior Associate, Fund Finance (Finance)
Мэтч & Сопровод
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Описание вакансии
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
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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