Financial Solutions Advisor guiding clients in achieving financial goals through customized plans and investment strategies at Bank of America. Collaborating effectively while mitigating risks and enhancing client relationships.
About the role
- Analyst managing fund finance debt facilities at Validus Risk Management. Supporting administration of fund finance operations in the private capital sector.
Responsibilities
- Support the ongoing operational management of fund finance debt facilities, including subscription line and NAV-based facilities.
- Monitor facility utilisation, borrowing base availability and covenant compliance.
- Assist with drawdowns, repayments, rollovers and interest calculations.
- Maintain accurate records of facility activity and lender communications.
- Assist in the preparation and review of borrowing base certificates.
- Track financial covenants and eligibility criteria under facility agreements.
- Escalate breaches or discrepancies in a timely and structured manner.
- Support periodic lender reporting requirements.
- Liaise with fund managers, lenders, administrators and internal stakeholders.
- Support documentation tracking and facility amendment processes.
- Maintain clear audit trails of communications and approvals.
- Assist in coordinating interest payments, fee calculations and settlement instructions.
- Reconcile facility balances against internal systems and lender statements.
- Support treasury-related activities linked to fund-level financing.
- Ensure facility data is accurately maintained across relevant systems.
- Support reconciliations and control checks to mitigate operational risk.
- Contribute to improving reporting efficiency and process automation.
- Assist in documenting procedures and strengthening operational controls.
Requirements
- Bachelor’s degree in Finance, Economics, Mathematics, Accounting, or a related discipline.
- 1–3 years of experience in financial services (fund finance, banking, fund administration or credit-related roles advantageous but not required).
- Strong numerical and analytical ability.
- High attention to detail and control awareness.
- Proficiency in Excel (including financial calculations and data analysis).
- Ability to interpret financial statements and credit agreements (advantageous).
- Organised and process driven.
- Clear communicator, comfortable engaging with lenders and internal stakeholders.
- Able to prioritise effectively in deadline-driven environments.
- Curious and motivated to develop expertise in fund finance.
- Positive, proactive attitude with strong ownership mindset.
Benefits
- Eligible for company bonus scheme
- Enhanced Health Insurance with Dental, Optical and Mental health benefits
- Financial support towards qualifications
- Pension
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
CFO leading finance function in multi - site manufacturing operations with $100M+ in revenue. Responsible for strategic guidance and financial operations across the organization.
Participate in a Graduate Program in Finance at Mondelēz International, focusing on plant controlling activities and financial planning. Gain on - the - job experience and develop essential skills through rotations.
RBC Investment and Retirement Planner crafting personalized investment plans and solutions for clients. Building relationships to meet financial goals and providing expert financial advice.
Finance Assistant providing key support to IPA's financial operations by handling accounting tasks and maintaining financial records. Assisting with financial reporting and payroll processes while ensuring compliance and smooth operations.
Expert Oracle EPM ARCS Architect leading Oracle EPM ARCS implementations for Group Finance. Collaborating with financial teams to optimize reconciliation processes.
Financial Solutions Advisor within the Advisor Development Program at Merrill Wealth Management. Providing holistic financial advice and guidance to clients through phone - based interactions.
Principal Financial Analyst at Medtronic managing LATAM financial strategies, driving metrics and operational decisions in a leadership role without direct reports.
Financial Solutions Advisor assisting clients with financial planning and brokerage products. Engaging clients to achieve short and long - term financial goals with tailored advice and solutions.
Bioprocessing Senior Financial Analyst partnering with business unit leadership at Thermo Fisher Scientific. Collaborating on financial strategy, analysis, and operational improvement initiatives.