Senior Fund Finance Analyst
Vor 3 Tagen
Vice President – Senior Fund Finance Analyst
Based 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, and infrastructure funds managed by leading financial sponsors and listed funds managed by large institutional asset management firms.
FF is a leading European funds finance team, operating from Luxembourg and London, which has experienced significant growth over the last five years. As a result, the Luxembourg team is now seeking to recruit a Vice President is a newly created role. This is an exciting opportunity within Fund Finance where the successful candidate will have primary responsibilities for origination, execution and portfolio management.
Core Tasks & Material Responsibilities
Structuring
- Lead the origination and execution of fund finance transactions for subscription finance and portfolio leverage (NAV-based) fund finance transactions
- Identifying funds finance transaction opportunities and conducting general market research
- Attending client meetings and industry events, and preparing marketing/research materials
- Working with ING’s coverage, financial markets and other lending teams to coordinate an effective approach to client interaction
- Reviewing and analysing fund documentation, structures and investment portfolios to consider lending opportunities
- Completion and negotiation of term sheets, RfPs and other pitching documents
Credit
- Structuring portfolio leverage (NAV-based) subscription finance lending transactions
- Preparation of credit proposals for new and existing transactions
- Working with ING Risk to seek approval for transactions and to discuss new deals
- Reviewing and monitoring receipt of client reporting information
- Responsibility for ensuring that limits and investor exposures are correctly booked in ING’s loan systems and reflected in other FF records on closing of new transactions
- Ad-hoc tasks relating to internal audits and requests for information/analysis from Management
Execution
- Reviewing, negotiating, and commenting on legal documentation for FF’s transactions, including loan agreements, intercreditor, ancillary documents and ISDAs/CSAs
- Liaising with both internal and external counsel to negotiate ING’s preferred policy and credit positions and obtaining appropriate legal sign-offs when required
- Working with syndicate banks, both where ING is Agent or participant
- Keeping up to date with ING’s legal policy requirements and general market trends
We look for
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 prioritise 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 3 Tagen
Roth an der Our, Deutschland ING Luxembourg VollzeitJob Title: Senior Fund Finance AnalystING Luxembourg is seeking a highly skilled Senior Fund Finance Analyst to join our Financial Institutions Group in Luxembourg. As a key member of our Fund Finance team, you will be responsible for structuring and executing fund finance transactions, including subscription finance and portfolio leverage (NAV-based)...
-
Senior Fund Finance Analyst
Vor 3 Tagen
Roth an der Our, Deutschland ING Luxembourg VollzeitJob Title: Senior Fund Finance AnalystING Luxembourg is seeking a highly skilled Senior Fund Finance Analyst to join our Financial Institutions Group in Luxembourg. As a key member of our Fund Finance team, you will be responsible for structuring and executing fund finance transactions, including subscription finance and portfolio leverage (NAV-based)...
-
Senior Fund Finance Analyst
Vor 2 Tagen
Ammeldingen an der Our, Deutschland ING Luxembourg VollzeitJob Title: Senior Fund Finance AnalystING Luxembourg is seeking a highly skilled Senior Fund Finance Analyst to join our Financial Institutions Group in Luxembourg. As a key member of our team, you will be responsible for originating, executing, and portfolio managing fund finance transactions for European funds.Key Responsibilities:Originate and execute...
-
Senior Fund Finance Analyst
Vor 2 Tagen
Ammeldingen an der Our, Deutschland ING Luxembourg VollzeitJob Title: Senior Fund Finance AnalystING Luxembourg is seeking a highly skilled Senior Fund Finance Analyst to join our Financial Institutions Group in Luxembourg. As a key member of our team, you will be responsible for originating, executing, and portfolio managing fund finance transactions for European funds.Key Responsibilities:Originate and execute...
-
Senior Fund Accountant
Vor 3 Tagen
Roth an der Our, Deutschland Abiomis VollzeitSenior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team in Luxembourg. As a key member of our financial services team, you will be responsible for preparing and reviewing NAV packs, managing various monthly and quarterly reports, and providing exceptional client service.ResponsibilitiesPrepare and review NAV...
-
Senior Fund Accountant
Vor 3 Tagen
Roth an der Our, Deutschland Abiomis VollzeitSenior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team in Luxembourg. As a key member of our financial services team, you will be responsible for preparing and reviewing NAV packs, managing various monthly and quarterly reports, and providing exceptional client service.ResponsibilitiesPrepare and review NAV...
-
Corporate Officer
vor 4 Stunden
Roth an der Our, Deutschland Abiomis VollzeitJob Title: Senior Fund Corporate OfficerWe are seeking a highly skilled Senior Fund Corporate Officer to join our team at Abiomis. As a Senior Fund Corporate Officer, you will be responsible for handling the daily corporate life of our clients, including Alternative Investment Funds in Private Equity and Real Estate.Responsibilities:Prepare board meetings...
-
Corporate Officer
vor 4 Stunden
Roth an der Our, Deutschland Abiomis VollzeitJob Title: Senior Fund Corporate OfficerWe are seeking a highly skilled Senior Fund Corporate Officer to join our team at Abiomis. As a Senior Fund Corporate Officer, you will be responsible for handling the daily corporate life of our clients, including Alternative Investment Funds in Private Equity and Real Estate.Responsibilities:Prepare board meetings...
-
Senior Fund Accountant
Vor 2 Tagen
Ammeldingen an der Our, Deutschland Abiomis VollzeitSenior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team in Luxembourg. As a key member of our financial services team, you will be responsible for preparing and reviewing NAV packs, managing monthly and quarterly reports, and providing exceptional client service.ResponsibilitiesPrepare and review NAV packs...
-
Senior Fund Accountant
Vor 2 Tagen
Ammeldingen an der Our, Deutschland Abiomis VollzeitSenior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team in Luxembourg. As a key member of our financial services team, you will be responsible for preparing and reviewing NAV packs, managing monthly and quarterly reports, and providing exceptional client service.ResponsibilitiesPrepare and review NAV packs...
-
Client Service Representative
Vor 2 Tagen
Ammeldingen an der Our, Deutschland Fund Channel VollzeitClient Service TraineeAmundi Luxembourg is recruiting for its Fund Channel subsidiary based in Luxembourg.By joining Fund Channel, you will be entering a leading financial sector.We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform...
-
Client Service Representative
Vor 2 Tagen
Ammeldingen an der Our, Deutschland Fund Channel VollzeitClient Service TraineeAmundi Luxembourg is recruiting for its Fund Channel subsidiary based in Luxembourg.By joining Fund Channel, you will be entering a leading financial sector.We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform...
-
Roth an der Our, Deutschland Université du Luxembourg VollzeitAbout the University of LuxembourgThe University of Luxembourg is a leading international research university with a distinctly multilingual and interdisciplinary character. Our Faculty of Law, Economics and Finance (FDEF) offers a unique academic and research environment, rooted in Luxembourg but with a European and international outlook.Job DescriptionWe...
-
Roth an der Our, Deutschland Université du Luxembourg VollzeitAbout the University of LuxembourgThe University of Luxembourg is a leading international research university with a distinctly multilingual and interdisciplinary character. Our Faculty of Law, Economics and Finance (FDEF) offers a unique academic and research environment, rooted in Luxembourg but with a European and international outlook.Job DescriptionWe...
-
Senior Banking and Finance Lawyer
Vor 2 Tagen
Ammeldingen an der Our, Deutschland Abiomis VollzeitSenior Banking and Finance Lawyer OpportunityWe are pleased to introduce a new position within an esteemed international law firm in Luxembourg. The firm is seeking a seasoned Banking and Finance lawyer to join its dynamic team of professionals.The firm boasts a distinguished clientele, allowing every lawyer to work on engaging cases and apply their...
-
Senior Banking and Finance Lawyer
Vor 2 Tagen
Ammeldingen an der Our, Deutschland Abiomis VollzeitSenior Banking and Finance Lawyer OpportunityWe are pleased to introduce a new position within an esteemed international law firm in Luxembourg. The firm is seeking a seasoned Banking and Finance lawyer to join its dynamic team of professionals.The firm boasts a distinguished clientele, allowing every lawyer to work on engaging cases and apply their...
-
Senior Banking and Finance Lawyer
Vor 3 Tagen
Ammeldingen an der Our, Deutschland Abiomis VollzeitSenior Banking and Finance Lawyer OpportunityWe are pleased to introduce a new position within an esteemed international law firm in the heart of Luxembourg. The firm is seeking a seasoned Banking and Finance lawyer to join its dynamic team of experienced professionals.The firm boasts a distinguished and prestigious clientele, allowing every lawyer to work...
-
Senior Banking and Finance Lawyer
Vor 3 Tagen
Ammeldingen an der Our, Deutschland Abiomis VollzeitSenior Banking and Finance Lawyer OpportunityWe are pleased to introduce a new position within an esteemed international law firm in the heart of Luxembourg. The firm is seeking a seasoned Banking and Finance lawyer to join its dynamic team of experienced professionals.The firm boasts a distinguished and prestigious clientele, allowing every lawyer to work...
-
Senior Financial Consultant
Vor 3 Tagen
Roth an der Our, Deutschland NORTHERN TRUST VollzeitSenior Consultant - Fund AccountingAbout Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Role OverviewAs a Senior Consultant in our Fund Accounting team, you will play a...
-
Senior Financial Consultant
Vor 3 Tagen
Roth an der Our, Deutschland NORTHERN TRUST VollzeitSenior Consultant - Fund AccountingAbout Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Role OverviewAs a Senior Consultant in our Fund Accounting team, you will play a...