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Funds Finance Associate​/Analyst

Job in California, Moniteau County, Missouri, 65018, USA
Listing for: Jobtailor
Full Time position
Listed on 2026-07-13
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Advisor / Consultant, Corporate Finance, Financial Sales
Salary/Wage Range or Industry Benchmark: 90000 - 150000 USD Yearly USD 90000.00 150000.00 YEAR
Job Description & How to Apply Below
Location: California

Responsibilities

  • Provide support to the Fund Finance product team within the Financial Institutions Group (FIG) for the origination and execution of subscription lines of credit and other fund financing solutions.
  • Work alongside the origination and portfolio management teams to support the growth of a portfolio of credit facilities for Private Equity fund clients.
  • Assist in the origination process in pitching financing solutions to private equity fund clients and prospects.
  • Prepare deal screen committee materials and credit memos for internal teams and parties.
  • Work closely with internal coverage and product teams to develop account plans and cross‑sell opportunities across different product areas (i.e. FX, Transaction Banking, Securitization, CLO, and other client needs).
  • Assist in forecasting business unit financials, revenue projections, and loan balances.
  • Prepare ad hoc reports/presentations for use by Bank’s senior management.
  • Maintain/develop various databases of key transaction and financial information on fund borrowers and prospects.
Requirements
  • A minimum of 3-6 years of relevant experience within a financial institution analyzing corporate client’s risk and credit profiles.
  • A Bachelor’s degree or equivalent work experience.
  • A CFA designation and or a background in Financial Accounting are a plus.
  • Completion of formal credit‑training program at a financial institution is a decisive asset.
  • Experience working with syndicated or multi‑bank credit facilities is preferred.

    An understanding of the Funds Finance business with a focus on Asset Management lending & finance is a decisive asset.
  • Highly proficient in MS Office (Excel, PowerPoint).
  • Excellent interpersonal, communication and writing skills.
  • Results driven, with a strong sense of accountability.
  • Ability to work equally well on self‑managed or team‑oriented projects.
  • High level of understanding of Private Equity and Finance.
  • Bilingual (English-Japanese) language skills is desirable (not required).
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Position Requirements
10+ Years work experience
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