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Fund Finance Analyst (Lead Analyst Level)

  • Full Time, onsite
  • Mitsubishi UFJ Trust and Banking Corporation, New York Branch
  • New York City Metropolitan Area, United States of America
Salary undisclosed

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Responsibilities

• Support the team in monitoring fund finance transactions, which includes the enhancement of various processes and tools, e.g. validation models, policies and procedures, internal and external processes, and other items necessary for fund financing operation.

• Analyze fund's financial statements, borrowing base certificates and formation documents.

• Analyze and identify risks of fund financing, including subscription and NAV facilities.

• Support senior underwriter and portfolio manager for credit write-ups and reports to Head Office

• Based on changes in the business work environment, job responsibilities can change, and additional functions and tasks may be added or removed accordingly. Additionally, this position will perform other duties as required, and participate in special projects as deemed necessary and appropriate by Management.

Skills & Requirements

Education: Bachelor's Degree.

Experience: 2-4 years of relevant work experience.

• Proficient in MS (Word, Excel, Power Point)

• Strong communication skills both verbal and writing

• Ability to work independently

• Flexible to work overtime based on business needs

• Ability to multi-task and a fast learner

• Must be versatile, able to work effectively independently or as part of a team on multiple projects simultaneously.

• Flexible to work overtime based on business needs

The typical base pay range for this role is between $85K - $90K depending on job-related knowledge, skills, experience and location. Additionally, our Employee Benefit Program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, 401(k) retirement and savings plan, educational assistance and training programs, paid maternity and parental bonding leave, and paid vacation, sick leave, and holidays.

Mitsubishi UFJ Trust and Banking Corporation, New York Branch ("MUTB-NY") is an Equal Employment Opportunity Employer.

If you are interested in applying, please provide your resume to: [email protected]