Senior Fund Finance Analyst

vor 4 Wochen

Roth an der Our, Deutschland ING Luxembourg Vollzeit

Vice President – Senior Fund Finance Analyst

As part of the Financial Institutions Group at ING Luxembourg, the Fund Finance team is responsible for origination and execution of new lending transactions to European funds, as well as portfolio management of existing facilities. Our clients consist of unlisted private equity, debt, real estate, and infrastructure funds managed by leading financial sponsors and listed funds managed by large institutional asset management firms.

The Luxembourg team is seeking a Vice President to join the Fund Finance team in a newly created role. This is an exciting opportunity where the successful candidate will have primary responsibilities for origination, execution, and portfolio management.

Key Responsibilities

Origination

  • Lead the origination and execution of fund finance transactions for subscription finance and portfolio leverage (NAV-based) fund finance transactions
  • Identify funds finance transaction opportunities and conduct general market research
  • Attend client meetings and industry events, and prepare marketing/research materials
  • Work with ING's coverage, financial markets, and other lending teams to coordinate an effective approach to client interaction
  • Review and analyze fund documentation, structures, and investment portfolios to consider lending opportunities
  • Complete and negotiate term sheets, RfPs, and other pitching documents

Credit

  • Structure portfolio leverage (NAV-based) subscription finance lending transactions
  • Prepare credit proposals for new and existing transactions
  • Work with ING Risk to seek approval for transactions and discuss new deals
  • Review and monitor receipt of client reporting information
  • Ensure that limits and investor exposures are correctly booked in ING's loan systems and reflected in other FF records on closing of new transactions
  • Perform ad-hoc tasks relating to internal audits and requests for information/analysis from Management

Execution

  • Review, negotiate, and comment on legal documentation for FF's transactions, including loan agreements, intercreditor, ancillary documents, and ISDAs/CSAs
  • Liaise with both internal and external counsel to negotiate ING's preferred policy and credit positions and obtain appropriate legal sign-offs when required
  • Work with syndicate banks, both where ING is Agent or participant
  • Keep up to date with ING's legal policy requirements and general market trends

Requirements

A colleague with a talent for taking it on and making it happen, enthusiasm for helping others to be successful, and a knack for always being a step ahead. In other words, you strive to bring fresh ideas to life and embrace challenges in a fast-changing and complex environment. You are a naturally collaborative person who listens and invests in others to achieve common goals. You love to challenge the status quo and are eager to propose creative solutions to problems.

Qualification/Education

  • Fluent English and French
  • Educated to at least degree level
  • Strong credit skills
  • Excellent IT skills with proficiency in Microsoft Excel, PowerPoint, and Word
  • Extensive transaction execution experience within an international financial institution

Experience/Knowledge

  • At least 4 years' experience structuring funds finance transactions and a proven track record in execution
  • Relationship management experience from a client-facing role in a funds finance team
  • Experience reviewing and commenting on loan documentation and term sheets
  • Personable team player able to gain the confidence and trust of both colleagues and clients
  • Experience structuring and executing both subscription finance and portfolio leverage (NAV) transactions
  • Knowledge of FX hedging products for funds and experience with ISDAs and CSAs

Behaviour Competencies

  • Hard working
  • A commitment to high-quality standards with a fine eye for detail
  • Able to plan ahead and prioritize competing demands on time
  • Ability to work to deadlines with limited supervision
  • A high level of initiative and common sense
  • Ability to communicate clearly, both on a verbal and written basis
  • Problem-solving skills

We redefine banking. What about you?

There has never been a more interesting time to work at ING. We're on a journey that's centered around our customers, powered by technology, and driven by smart, determined people. Our customers feel our people are empowering them to stay a step ahead in life and in business. We're proud of that.

  • Senior Fund Finance Analyst

    vor 4 Wochen

    Roth an der Our, Deutschland ING Luxembourg Vollzeit

    Role OverviewAs a Vice President in the Fund Finance team at ING Luxembourg, you will play a key role in the origination, execution, and portfolio management of fund finance transactions. This is an exciting opportunity to join a leading European funds finance team and contribute to the growth and success of our clients.Key ResponsibilitiesOriginate and...

  • Senior Fund Finance Analyst

    vor 1 Monat

    Roth an der Our, Deutschland ING Luxembourg Vollzeit

    Vice President – Senior Fund Finance AnalystBased in Luxembourg, as part of the Financial Institutions Group, Fund Finance (‘FF’) is responsible for the origination and execution of new lending transactions to European funds as well as the portfolio management of existing facilities. Our clients consist of unlisted private equity, debt, real estate,...

  • Senior Fund Lawyer

    vor 4 Wochen

    Roth an der Our, Deutschland Abiomis Vollzeit

    Senior Fund Lawyer – Prestigious Law Firm – Motivating EnvironmentThis prestigious global law firm boasts a strong presence in Luxembourg, Europe's financial hub, and is renowned for delivering high-quality legal services. The Luxembourg office plays a key role within the firm's global network, offering expertise in corporate law, finance, investment...

  • Senior Fund Lawyer

    vor 2 Wochen

    Roth an der Our, Deutschland Abiomis Vollzeit

    Job DescriptionA senior fund lawyer at Abiomis is responsible for overseeing the setup, regularization, and structuring of AIF and UCITS funds. This involves drafting contracts, leading negotiations, and mentoring junior staff.The ideal candidate has at least 6 years of experience in a renowned law firm, with fluency in English, French, and German. Strong...

  • Finance and Fund Oversight Controller Trainee

    vor 4 Wochen

    Ammeldingen an der Our, Deutschland ING Luxembourg Vollzeit

    ING Solutions Investment Management (ISIM) is a subsidiary of ING Belgium and ING Luxembourg, offering a unique opportunity to work in a dynamic environment as a Finance and Fund Oversight Controller Trainee. This role involves contributing to the oversight and control of delegated functions, such as Fund Administration and Depositary, as well as performing...

  • Mid-Senior Lawyer | Funds

    vor 2 Wochen

    Roth an der Our, Deutschland Austin Bright Vollzeit

    Our client, a boutique law firm based in Luxembourg, is looking for a talented mid-senior lawyer to join their growing team. Founded by former top-tier lawyers, this firm focuses on corporate law and alternative investment funds and takes a straightforward, client-centered approach to legal practice. It's an environment where professionals can truly...

  • Client Service Specialist

    vor 4 Wochen

    Ammeldingen an der Our, Deutschland Fund Channel Vollzeit

    At Fund Channel, we are seeking a highly motivated Client Service Specialist to support our Relationship Managers in delivering exceptional service to our clients.The ideal candidate will have a strong understanding of financial services and be able to perform daily controls, answer client requests, and produce tailored reports.Key responsibilities will...

  • Financial Analyst

    vor 4 Wochen

    Roth an der Our, Deutschland BDO Luxembourg Vollzeit

    BDO Luxembourg is a leading audit, tax, and advisory firm seeking a skilled Corporate Finance Analyst to join our team.As a Corporate Finance Analyst, you will be involved in various tasks, including fair valuation assignments, intangible valuations, and M&A transactions.Our ideal candidate holds a Master's degree in Business Administration and Economics,...

  • Corporate Fund Administrator

    vor 4 Wochen

    Ammeldingen an der Our, Deutschland Abiomis Vollzeit

    **About Abiomis**A boutique recruitment and advisory agency specializing in the financial and legal sectors in Luxembourg and Belgium, Abiomis is dedicated to providing top-tier services for entry-level to executive management positions across the region.**Job Overview**We are seeking a highly skilled and experienced Senior Fund Administrator to join our...

  • Funds Controller

    vor 4 Wochen

    Roth an der Our, Deutschland Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Vollzeit

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to...

  • Senior Financial Analyst

    vor 4 Wochen

    Roth an der Our, Deutschland CERATIZIT SA Vollzeit

    We are seeking a highly skilled Senior Financial Analyst to join our Controlling team in Luxembourg. As a key member of our team, you will play a crucial role in supporting the production plants in improving operational efficiency and cost control.Your responsibilities will include creating monthly and annual reports to identify variances, trends, and...

  • Corporate Finance Specialist

    vor 4 Wochen

    Roth an der Our, Deutschland BDO Luxembourg Vollzeit

    BDO Luxembourg is a leading professional services firm that offers a wide range of services in audit, tax, advisory, accounting, and business services. We are currently seeking a Corporate Finance Analyst to join our team.Key Responsibilities:Conduct fair valuation assignments across various asset classes, including private equity, real estate, and private...

  • Mid-Level Funds Lawyer | Network law firm

    vor 1 Monat

    Ammeldingen an der Our, Deutschland Austin Bright Vollzeit

    A prestigious law firm located in Luxembourg City, with 10 years of expertise, is seeking a mid-level lawyer specialized in alternative funds to join its dynamic team. This firm, present in several major European cities, serves a diverse clientele comprising multinational companies and private investors in areas such as banking, finance, corporate law,...

  • Senior Corporate Officer

    vor 4 Wochen

    Roth an der Our, Deutschland Abiomis Vollzeit

    Job Title: Senior Corporate Officer - Meritocratic PFSWe are currently assisting a renowned PFS in Luxembourg in its search for a Senior Corporate Officer, to join its ever-growing team. By joining these modern offices in a strategic location, you will be able to avoid intense traffic jams and start your day in peace.This PFS was implemented in Luxembourg...

  • Corporate Services Senior Accountant

    vor 1 Monat

    Roth an der Our, Deutschland Alter Domus Luxembourg S.à.r.l. Vollzeit

    ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Senior Internal Auditor

    vor 4 Wochen

    Roth an der Our, Deutschland Abiomis Vollzeit

    Job Title: Senior Internal AuditorJob Description:We are seeking a highly skilled Senior Internal Auditor to join our team at Abiomis. As a Senior Internal Auditor, you will be responsible for leading internal audit missions and working directly with clients on a regular basis. Your duties will include evaluating corporate governance and internal controls,...

  • Junior Risk Officer-Dynamic and varied role in Luxembourg city

    vor 1 Monat

    Roth an der Our, Deutschland Austin Bright Vollzeit

    Are you a Junior Risk Officer seeking a diverse role with room for professional growth ? This position may be just the opportunity you are looking for. Join a close-knit team of around 30 members based in Luxembourg City, where you will work closely with a Senior Manager who will guide you in developing your risk management skills. This...

  • Back Office Analyst

    vor 1 Monat

    Roth an der Our, Deutschland Manpower Luxembourg S.A. Vollzeit

    Manpower is urgently recruiting for one of its clients, a European Institution located in Luxembourg:Back Office AnalystJob Description: University degree preferably in a business related field (Economics, Finance, Business Administration, Accounting, IT, mathematics, engineering);Additional relevant postgraduate studies or professional qualification in...

  • Senior Financial Accountant

    vor 4 Wochen

    Roth an der Our, Deutschland Transman Consulting Vollzeit

    About usWe are seeking a highly skilled Senior Client Accountant to join our team at Transman Consulting.The ideal candidate will have a strong background in accounting and finance, with experience in maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationships.Key ResponsibilitiesBank and cash administrationInvoice management...

  • Risk Management Specialist

    vor 4 Wochen

    Roth an der Our, Deutschland Austin Bright Vollzeit

    Seeking a Junior Risk Officer to contribute to our team in Luxembourg City. As a key member, you will assist stakeholders in managing risk for tradable and non-tradable assets, including private equity, real estate, and fund of funds.The RoleAssist in risk identification, measurement, monitoring, and reporting processes.Collaborate with internal control...