Current jobs related to Fund Finance Specialist - London - Citi
-
Senior Fund Controller
3 weeks ago
London, United Kingdom Eximius Finance Full timeThe business has grown to 100 people over the last 5 years and have offices in London, New York, Miami, Geneva, Milan and Dubai. They are looking for a fund accountant to support the London team. This is a fast-paced business and your exposure to the senior decision makers will be daily. The business operate on 5 days a week in the office as usual however...
-
Fund Administrator
1 week ago
London, United Kingdom Finance Earth Full timeReporting to the co-heads of the Fund, the Development Manager will be a key part of the team responsible for taking investment opportunities from initial site survey through to presentation to the Investment Committee. They will also oversee project developer partners across its portfolio of investments and manage these strategic relationships as part of...
-
Senior Finance Specialist
2 hours ago
London, United Kingdom Scaleup Finance Full timeAt Scaleup Finance, we specialise in providing subscription-based, tech-enabled financial solutions for early-stage companies. We empower Founders and CEOs with informed financial decisions by offering efficient, automated, and transparent management information tools. Despite the immense value it brings, time efficiency, automation, and visibility of...
-
Fund Finance
7 days ago
London, Greater London, United Kingdom Mentis AI Full time £100,000 - £120,000 per yearYou will be helping to improve AI for finance by bringing real private equity and venture capital fund finance experience into an Excel-based research project. The work focuses on how PE and VC teams use Excel for portfolio monitoring and fund reporting, and turns those workflows into training data to improve AI for finance.What We're Looking ForMinimum of 3...
-
Funding Specialist
2 days ago
London, United Kingdom Talent Finder Full timeFunding Specialist | Altrincham (Mostly Remote) | Full Time | Up to £30,000 + Commission + Bonus What's in it for you? Our client is a fast-growing and ambitious business in the merchant services and payments industry. Following a period of rapid expansion and restructuring, they're building a strong, forward-thinking team to support their next stage of...
-
Fund Finance Operations Analyst
4 days ago
Greater London, United Kingdom HSBC Innovation Banking Full timeA leading financial institution in London seeks an Entry-Level Loan Servicing Specialist in the Structured Funds Solutions team. The role involves servicing complex fund finance facilities, ensuring compliance with documentation, and managing client queries. Ideal candidates will have strong knowledge in Fund Finance products and Loan IQ experience. The...
-
London, United Kingdom Eximius Finance Full timeThe team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headquarters in London. The business operate a 4 day a week in the office policy with Friday's designated as WFH....
-
Private Debt Fund Modelling/Portfolio Management
3 weeks ago
London, United Kingdom Eximius Finance Full timeKey responsibilities The business want to completely overhaul the current fund modelling capabilities. This role will take a lead in the evaluation of the current state of the models and lead on the redevelopment of them to increase accuracy and transparency to allow for better decision making by the investment team. And provide greater oversight to the...
-
Fund Accounting Specialist
1 week ago
London, Greater London, United Kingdom AustralianSuper Full time £60,000 - £100,000 per yearFund Accounting Specialist | In-house Finance team | LondonWe make a difference, delivering outcomes for our millions of membersTake on a newly created Fund Accounting role to strengthen our Finance capabilitiesJoin a small growing team here in our Kings Cross officeAustralianSuper is the largest pension fund in Australia and the 16th largest in the world by...
-
Equity Funding Specialist
2 weeks ago
London Area, United Kingdom Apex Airspace Full time £400,000 - £600,000 per yearApex Airspace is an innovative real estate development company based in London, focused on unlocking the hidden value of airspace above existing buildings to deliver new, sustainable homes across the UK. By combining design, engineering, and investment expertise, we transform underused urban spaces into high-quality residential developments that address the...
Fund Finance Specialist
2 weeks ago
**Exec Summary**:
A Fund Finance Specialist is a loan underwriting position within the Investment Finance (lending) business of Citi Private Bank. This role will be primarily focused on performing the credit analysis and loan structuring of new Subscription Credit Facilities as well as ongoing portfolio management of existing loans. The role has indirect client coverage responsibility.
This role is in Citi Private Bank’s Subscription Credit Facility (“SCF”) business, a large global lending business that provides bridge financing to Private Equity funds. Citi is one of the leading global banks in this market with a large franchise in EMEA.
The SCF business is part of the Private Bank’s suite of lending products, which also covers margin and securities-backed finance, commercial and residential real estate finance, as well as speciality lending against private aircraft and art.
This is a demanding role requiring strong structuring skills where individual judgment is needed to assess the risk reward dynamics of the extension of credit. It requires a mix of analytical skill and commercial acumen alongside the ability to influence various stakeholders, including clients, their advisors, private bankers, internal risk management, auditors and to generally ensure transactions meet the Bank’s highest underwriting standards.
This role is based in the CPB London office but with the ability to work from home.
**Key Responsibilities**:
Working within a team dedicated to the origination and underwriting of Private Equity subscription credit facilities but there may also be exposure to other lending and capital markets products, as required.
In partnership with the client coverage team, assist with the structuring and execution of Private Equity Subscription Credit Facilities, adhering to certain internal risk acceptance criteria.
Full loan underwriting and financial analysis with appropriate risk return characteristics, ensuring compliance with applicable internal credit policies and procedures.
Evaluating certain Environmental, Social and Governance (ESG) criteria in connection with sustainability-linked loans.
Collateral Evaluation - principally Private Equity investor commitments but also other asset classes, as required.
Preparation of initial deal screening and capital allocation memorandums.
Negotiating and closing of facility documentation, Letters of Credit and ISDAs, including liaison with internal and external legal counsel.
Portfolio management including relationship annual reviews, waivers and extensions, covenant compliance and documentation reviews.
Problem Recognition, including credit classification and review of risk ratings, working in conjunction with the Private Bank’s loan remedial management team, as appropriate.
General ongoing credit and documentation-related administration.
**Qualifications**:
A proven track record working in a similar role
Strong and proven analytical, financial structuring and execution skills.
An in-depth knowledge and understanding of Financial Analysis including financial and cash flow modelling.
Excellent communication (written and verbal).
Strong interpersonal and organisational skills.
Good attention to detail.
Ability to work under pressure to tight deadlines.
Demonstrates initiative with an collaborative approach to problem solving.
Team player.
Knowledge of financial markets, investments, banking and loan products.
Advanced Excel, Word and PowerPoint.
Experience of Secured/asset backed lending, preferably Fund Finance.
Experience working with external legal counsel
**Education**:
Minimum Bachelor's University degree
Professional qualifications such as CFA/CAIA preferred
Under the guidance provided by the FCA and PRA, firms should have regard to the following when assessing fitness and propriety:
Honesty, integrity and reputation
Financial soundness
Competence and capability
In order to comply with the requirements of the Certification Regime, certain Citi entities must take reasonable care to ensure that an employee does not perform a Certified Role without first being certified as Fit and Proper. For this reason, you will be assessed for this role against the Fit and Proper requirements, as described above. This assessment will be carried out through extensive interviews, self-disclosures, permitted criminal record checks, reference checks, credit checks and other background checks. If hired for this role, you will also be required to complete an annual declaration regarding your Fitness and Propriety.
--------------------------------------------
- **Job Family Group**: Private Client Product Services
--------------------------------------------
- **Job Family**: IF Private Equity Financing
-------------------------------------------------
- **Time Type**:
-------------------------------------------------
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, col
