Structured Finance Analyst

Structured Finance Analyst focuses on oversee a portfolio of private fund financing deals.

What the role involves

• Oversee a portfolio of private fund financing deals.
• Resolve post-trade breaks (e.g., paydowns, interest payments, PIK, fees) by liaising with Loan Administration teams, Asset Services, Trade Settlement, Trustees, and Agent Banks.
• Supporting trade settlement processes, ensuring accurate and compliant trade execution.
• Maintaining accurate deal models (Borrowing Base) with up-to-date data on portfolio positions, holdings, and cash flows to support reporting accuracy.
• Preparing monthly and quarterly reports for clients, ensuring data integrity and timely completion of deliverables as stipulated in the deal indentures.
• Provide key support for investment managers by running hypothetical scenarios on new advances and asset acquisitions, facilitating strategic decision-making processes.

Confirmed role details

• Support for professional accreditations such as ACCA and study leave.
• 24/7 support available from our Employee Assistance Program.
• The opportunity to invest in our growth and success through our Employee Share Plan.
• We are committed to ensuring a welcoming recruiting and onboarding process for everyone.

Candidate fit

• Experience with debt portfolio management or similar finance roles.

Additional role context

• The ideal candidate is detail-oriented, analytically proficient, and capable of collaborating across multiple teams to ensure accurate and timely data management, reporting, and de.